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Cheyne Convertibles Absolute Return Fund (Seeding Class)
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- Cheyne Convertibles Absolute Return Fund (Distributor Class)
- Cheyne Convertibles Absolute Return Fund (Institutional Class)
- Cheyne Convertibles Absolute Return Fund (Seeding Classes)
- Cheyne Global Credit Fund (Distributor Class)
- Cheyne Global Credit Fund (Institutional Class)
- Cheyne Enhanced Global Credit Fund (Distribution Class)
- Cheyne Enhanced Global Credit Fund (Institutional Class)
Cheyne Convertibles Absolute Return Fund (Seeding Classes)
Official Nav calculated by Administrator
Shaded fields indicate Dealing Dates
| ISIN:IE00B4MBZ034 Ticker:CHSCNIE |
ISIN:IE00B3M59Q27 |
ISIN:IE00B4MB9S94 Ticker:CHSCNIU |
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| EUR | + / - | GBP | + / - | USD | + / - | CHF | + / - | |
| 15-Aug-19 | 1609.2892 | -0.198% | ||||||
| 14-Aug-19 | 1612.4891 | -0.194% | ||||||
| 13-Aug-19 | 1615.6210 | -0.020% | ||||||
| 12-Aug-19 | 1615.9447 | -0.080% | ||||||
| 9-Aug-19 | 1617.2430 | -0.105% | ||||||
| 8-Aug-19 | 1618.9356 | 0.285% | ||||||
| 7-Aug-19 | 1614.3387 | 0.144% | ||||||
| 6-Aug-19 | 1612.0154 | -0.017% | ||||||
| 5-Aug-19 | 1612.2846 | -0.355% | ||||||
| 2-Aug-19 | 1618.0313 | -0.320% | ||||||
| 1-Aug-19 | 1623.2207 | -0.032% | ||||||
| 31-Jul-19 | 1623.7448 | -0.023% | ||||||
| 30-Jul-19 | 1624.1134 | 0.025% | ||||||
| 29-Jul-19 | 1623.7026 | -0.017% | ||||||
| 26-Jul-19 | 1623.9800 | 0.256% | ||||||
| 24-Jul-19 | 1619.8252 | 0.153% | ||||||
| 23-Jul-19 | 1617.3538 | 0.133% | ||||||
| 22-Jul-19 | 1615.2089 | 0.017% | ||||||
| 19-Jul-19 | 1614.9316 | 0.073% | ||||||
| 18-Jul-19 | 1613.7524 | -0.031% | ||||||
| 17-Jul-19 | 1614.2518 | 0.082% | ||||||
| 16-Jul-19 | 1612.9281 | -0.016% | ||||||
| 15-Jul-19 | 1613.1895 | 0.079% | ||||||
| 12-Jul-19 | 1611.9211 | -0.001% | ||||||
| 11-Jul-19 | 1611.9422 | 0.065% | ||||||
| 10-Jul-19 | 1610.8879 | 0.097% | ||||||
| 9-Jul-19 | 1609.3305 | 0.031% | ||||||
| 8-Jul-19 | 1608.8265 | -0.101% | ||||||
| 5-Jul-19 | 1610.4485 | -0.069% | ||||||
| 4-Jul-19 | 1611.5576 | 0.073% | ||||||
| 3-Jul-19 | 1610.3818 | 0.063% | ||||||
| 2-Jul-19 | 1609.3717 | 0.020% | ||||||
| 1-Jul-19 | 1609.0421 | 0.275% | ||||||
| 28-Jun-19 | 1604.6306 | 0.144% | ||||||
| 27-Jun-19 | 1602.3311 | 0.132% | ||||||
| 26-Jun-19 | 1600.2230 | 0.087% | ||||||
| 25-Jun-19 | 1598.8397 | 0.055% | ||||||
| 24-Jun-19 | 1597.9558 | -0.045% | ||||||
| 21-Jun-19 | 1598.6723 | -0.057% | ||||||
| 20-Jun-19 | 1599.5795 | 0.200% | ||||||
| 19-Jun-19 | 1596.3938 | 0.205% | ||||||
| 18-Jun-19 | 1593.1207 | 0.229% | ||||||
| 17-Jun-19 | 1589.4806 | 0.015% | ||||||
| 14-Jun-19 | 1589.2375 | -0.036% | ||||||
| 13-Jun-19 | 1589.8159 | -0.026% | ||||||
| 12-Jun-19 | 1590.2274 | 0.122% | ||||||
| 11-Jun-19 | 1588.2880 | 0.003% | ||||||
| 10-Jun-19 | 1588.2352 | 0.276% | ||||||
| 7-Jun-19 | 1583.8561 | 0.198% | ||||||
| 6-Jun-19 | 1580.7303 | 0.138% | ||||||
| Show more rows | ||||||||