-
Cheyne Convertibles Absolute Return Fund (Seeding Class)
- Select a fund
- Cheyne Convertibles Absolute Return Fund (Distributor Class)
- Cheyne Convertibles Absolute Return Fund (Institutional Class)
- Cheyne Convertibles Absolute Return Fund (Seeding Classes)
- Cheyne European Mid Cap Equity Fund (Distributor Class)
- Cheyne European Mid Cap Equity Fund (Institutional Class)
- Cheyne European Real Estate Bond Fund (Distributor Class)
- Cheyne European Real Estate Bond Fund (Institutional Class)
- Cheyne Global Credit Fund (Distributor Class)
- Cheyne Global Credit Fund (Institutional Class)
- Cheyne South East Asia Long / Short (Malacca) Fund (Distributor Class)
- Cheyne South East Asia Long / Short (Malacca) 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 |
||||||
| EUR | + / - | GBP | + / - | USD | + / - | CHF | + / - | |
| 23-Jun-17 | 1437.3379 | 0.039% | 1471.9051 | 0.046% | ||||
| 22-Jun-17 | 1436.7804 | 0.098% | 1471.2305 | 0.114% | ||||
| 21-Jun-17 | 1435.3695 | 0.023% | 1469.5513 | 0.025% | ||||
| 20-Jun-17 | 1435.0422 | -0.025% | 1469.1822 | -0.027% | ||||
| 19-Jun-17 | 1435.4031 | 0.335% | 1469.5755 | 0.347% | ||||
| 16-Jun-17 | 1430.6069 | 0.023% | 1457.0623 | 0.008% | 1464.4968 | 0.032% | ||
| 15-Jun-17 | 1430.2729 | -0.220% | 1456.9400 | -0.217% | 1464.0332 | -0.214% | ||
| 14-Jun-17 | 1433.4252 | -0.073% | 1460.1113 | -0.070% | 1467.1723 | -0.065% | ||
| 13-Jun-17 | 1434.4684 | 0.093% | 1461.1310 | 0.093% | 1468.1241 | 0.096% | ||
| 12-Jun-17 | 1433.1329 | -0.229% | 1459.7704 | -0.222% | 1466.7091 | -0.213% | ||
| 9-Jun-17 | 1436.4251 | -0.149% | 1463.0175 | -0.142% | 1469.8382 | -0.146% | ||
| 8-Jun-17 | 1438.5651 | -0.033% | 1465.0919 | -0.033% | 1471.9838 | -0.029% | ||
| 7-Jun-17 | 1439.0429 | 0.201% | 1465.5712 | 0.201% | 1472.4150 | 0.208% | ||
| 6-Jun-17 | 1436.1581 | -0.135% | 1462.6242 | -0.133% | 1469.3549 | -0.134% | ||
| 5-Jun-17 | 1438.1056 | 0.061% | 1464.5791 | 0.064% | 1471.3277 | 0.074% | ||
| 2-Jun-17 | 1437.2342 | 0.430% | 1463.6468 | 0.440% | 1470.2335 | 0.435% | ||
| 1-Jun-17 | 1431.0840 | 0.577% | 1457.2371 | 0.580% | 1463.8658 | 0.584% | ||
| 31-May-17 | 1422.8775 | -0.119% | 1448.8317 | -0.116% | 1455.3687 | -0.107% | ||
| 30-May-17 | 1424.5779 | -0.060% | 1450.5084 | -0.055% | 1456.9270 | -0.054% | ||
| 26-May-17 | 1425.4304 | 0.067% | 1451.3082 | 0.072% | 1457.7209 | 0.068% | ||
| 25-May-17 | 1424.4698 | 0.004% | 1450.2666 | 0.006% | 1456.7238 | 0.009% | ||
| 24-May-17 | 1424.4104 | 0.228% | 1450.1748 | 0.231% | 1456.5993 | 0.234% | ||
| 23-May-17 | 1421.1723 | -0.066% | 1446.8272 | -0.060% | 1453.1920 | -0.058% | ||
| 22-May-17 | 1422.1159 | 0.239% | 1447.6998 | 0.240% | 1454.0402 | 0.246% | ||
| 19-May-17 | 1418.7181 | 0.220% | 1444.2298 | 0.219% | 1450.4760 | 0.225% | ||
| 18-May-17 | 1415.6094 | -0.263% | 1441.0760 | -0.258% | 1447.2257 | -0.258% | ||
| 17-May-17 | 1419.3462 | -0.472% | 1444.7994 | -0.472% | 1450.9699 | -0.468% | ||
| 16-May-17 | 1426.0782 | -0.019% | 1451.6505 | -0.007% | 1457.7936 | -0.007% | ||
| 15-May-17 | 1426.3534 | 0.055% | 1451.7568 | 0.062% | 1457.9011 | 0.070% | ||
| 12-May-17 | 1425.5674 | 0.158% | 1450.8639 | 0.162% | 1456.8822 | 0.167% | ||
| 11-May-17 | 1423.3251 | -0.143% | 1448.5127 | -0.139% | 1454.4548 | -0.141% | ||
| 10-May-17 | 1425.3585 | -0.093% | 1450.5346 | -0.092% | 1456.5154 | -0.089% | ||
| 9-May-17 | 1426.6811 | 0.193% | 1451.8690 | 0.195% | 1457.8109 | 0.197% | ||
| 8-May-17 | 1423.9307 | 0.088% | 1449.0385 | 0.094% | 1454.9388 | 0.101% | ||
| 5-May-17 | 1422.6785 | -0.035% | 1447.6779 | -0.030% | 1453.4642 | -0.025% | ||
| 4-May-17 | 1423.1706 | 0.162% | 1448.1179 | 0.163% | 1453.8237 | 0.166% | ||
| 3-May-17 | 1420.8713 | -0.082% | 1445.7550 | -0.076% | 1451.4117 | -0.069% | ||
| 2-May-17 | 1422.0332 | 0.261% | 1446.8549 | 0.270% | 1452.4180 | 0.282% | ||
| 28-Apr-17 | 1418.3289 | -0.026% | 1442.9522 | -0.025% | 1448.3399 | -0.022% | ||
| 27-Apr-17 | 1418.6936 | 0.185% | 1443.3092 | 0.184% | 1448.6561 | 0.179% | ||
| 26-Apr-17 | 1416.0785 | -0.002% | 1440.6637 | -0.008% | 1446.0642 | -0.010% | ||
| 25-Apr-17 | 1416.1024 | 0.363% | 1440.7788 | 0.365% | 1446.2118 | 0.366% | ||
| 24-Apr-17 | 1410.9768 | -0.103% | 1435.5461 | -0.078% | 1440.9348 | -0.064% | ||
| 21-Apr-17 | 1412.4311 | 0.288% | 1436.6620 | 0.286% | 1441.8593 | 0.285% | ||
| 20-Apr-17 | 1408.3702 | 0.157% | 1432.5642 | 0.152% | 1437.7636 | 0.154% | ||
| 19-Apr-17 | 1406.1621 | 0.139% | 1430.3922 | 0.142% | 1435.5461 | 0.149% | ||
| 18-Apr-17 | 1404.2106 | -0.132% | 1428.3600 | -0.117% | 1433.4102 | -0.102% | ||
| 13-Apr-17 | 1406.0678 | 0.026% | 1430.0338 | 0.031% | 1434.8708 | 0.028% | ||
| 12-Apr-17 | 1405.7074 | -0.377% | 1429.5880 | -0.381% | 1434.4647 | -0.377% | ||
| 11-Apr-17 | 1411.0244 | -0.206% | 1435.0494 | -0.202% | 1439.8902 | -0.195% | ||
| Show more rows | ||||||||