Cheyne Enhanced Global Credit Fund (Institutional Class)

Official Nav calculated by Administrator

Shaded fields indicate Dealing Dates

	ISIN:IE00BF29RX19		ISIN:IE00BF29TW42		ISIN:IE00BF29RW02		ISIN:IE00BF29RY26
	EUR	+ / -	GBP	+ / -	USD	+ / -	CHF	+ / -
13-Jun-19	100.4212	0.023%	103.8975	0.024%	104.6052	0.024%	103.6508	0.017%
12-Jun-19	100.3984	-0.163%	103.8728	-0.163%	104.5801	-0.157%	103.6333	-0.159%
11-Jun-19	100.5626	0.132%	104.0424	0.132%	104.7448	0.141%	103.7979	0.139%
10-Jun-19	100.4298	0.217%	103.9057	0.230%	104.5974	0.244%	103.6543	0.213%
7-Jun-19	100.2126	0.181%	103.6674	0.185%	104.3425	0.190%	103.4338	0.182%
6-Jun-19	100.0316	0.104%	103.4760	0.107%	104.1445	0.113%	103.2460	0.101%
5-Jun-19	99.9276	0.163%	103.3650	0.162%	104.0266	0.172%	103.1414	0.167%
4-Jun-19	99.7654	0.398%	103.1982	0.399%	103.8477	0.404%	102.9692	0.406%
3-Jun-19	99.3703	0.026%	102.7884	0.037%	103.4300	0.056%	102.5532	0.022%
31-May-19	99.3443	-0.319%	102.7507	-0.317%	103.3721	-0.306%	102.5306	-0.316%
30-May-19	99.6618	0.114%	103.0777	0.113%	103.6890	0.114%	102.8554	0.102%
29-May-19	99.5487	-0.198%	102.9615	-0.193%	103.5707	-0.178%	102.7502	-0.174%
28-May-19	99.7460	-0.152%	103.1606	-0.135%	103.7553	-0.113%	102.9298	-0.174%
24-May-19	99.8978	-0.172%	103.3000	-0.167%	103.8729	-0.150%	103.1088	-0.167%
22-May-19	100.0703	-0.120%	103.4731	-0.128%	104.0286	-0.125%	103.2808	-0.110%
21-May-19	100.1909	0.096%	103.6060	0.101%	104.1591	0.100%	103.3950	0.086%
20-May-19	100.0952	-0.090%	103.5014	-0.080%	104.0547	-0.065%	103.3058	-0.084%
17-May-19	100.1854	-0.059%	103.5845	-0.066%	104.1229	-0.063%	103.3926	-0.063%
16-May-19	100.2450	0.213%	103.6524	0.214%	104.1882	0.223%	103.4582	0.213%
15-May-19	100.0315	-0.011%	103.4309	-0.009%	103.9564	0.000%	103.2388	-0.011%
14-May-19	100.0422	0.136%	103.4405	0.141%	103.9561	0.152%	103.2506	0.138%
13-May-19	99.9061	-0.313%	103.2950	-0.308%	103.7985	-0.292%	103.1084	-0.312%
10-May-19	100.2201	0.151%	103.6145	0.155%	104.1025	0.159%	103.4314	0.152%
9-May-19	100.0689	-0.221%	103.4546	-0.219%	103.9371	-0.215%	103.2741	-0.222%
8-May-19	100.2905	-0.120%	103.6814	-0.119%	104.1609	-0.109%	103.5035	-0.120%
7-May-19	100.4113	-0.353%	103.8050	-0.349%	104.2744	-0.319%	103.6277	-0.355%
3-May-19	100.7669	0.081%	104.1686	0.092%	104.6082	0.091%	103.9973	0.079%
2-May-19	100.6849	-0.116%	104.0727	-0.113%	104.5133	-0.103%	103.9149	-0.116%
1-May-19	100.8019	0.005%	104.1900	0.007%	104.6215	0.013%	104.0358	0.004%
30-Apr-19	100.7972	0.044%	104.1831	0.048%	104.6080	0.056%	104.0316	0.041%
29-Apr-19	100.7532	0.046%	104.1327	0.058%	104.5494	0.067%	103.9888	0.048%
26-Apr-19	100.7064	0.109%	104.0725	0.108%	104.4794	0.109%	103.9385	0.111%
25-Apr-19	100.5967	-0.183%	103.9604	-0.172%	104.3652	-0.159%	103.8234	-0.188%
24-Apr-19	100.7815	-0.053%	104.1392	-0.046%	104.5316	-0.035%	104.0191	-0.052%
23-Apr-19	100.8353	-0.013%	104.1870	-0.003%	104.5686	0.009%	104.0737	-0.023%
18-Apr-19	100.8487	0.018%	104.1899	0.020%	104.5591	0.027%	104.0975	0.023%
17-Apr-19	100.8305	0.015%	104.1690	0.020%	104.5307	0.035%	104.0733	0.016%
16-Apr-19	100.8153	-0.011%	104.1485	-0.010%	104.4938	-0.013%	104.0568	-0.009%
15-Apr-19	100.8265	-0.027%	104.1592	-0.016%	104.5078	-0.001%	104.0662	-0.030%
12-Apr-19	100.8533	0.288%	104.1761	0.295%	104.5086	0.300%	104.0975	0.289%
11-Apr-19	100.5641	0.118%	103.8702	0.121%	104.1957	0.128%	103.7976	0.116%
10-Apr-19	100.4459	0.097%	103.7447	0.102%	104.0627	0.112%	103.6769	0.104%
9-Apr-19	100.3482	-0.010%	103.6389	-0.010%	103.9462	-0.009%	103.5696	-0.011%
8-Apr-19	100.3581	-0.046%	103.6491	-0.036%	103.9560	-0.019%	103.5806	-0.050%
5-Apr-19	100.4041	0.135%	103.6861	0.144%	103.9759	0.148%	103.6329	0.132%
4-Apr-19	100.2691	-0.011%	103.5375	-0.010%	103.8225	-0.009%	103.4962	-0.005%
3-Apr-19	100.2800	0.164%	103.5477	0.167%	103.8315	0.177%	103.5011	0.162%
2-Apr-19	100.1158	0.030%	103.3752	0.035%	103.6480	0.033%	103.3339	0.033%
1-Apr-19	100.0856	0.240%	103.3395	0.244%	103.6135	0.271%	103.2994	0.233%
29-Mar-19	99.8457	0.243%	103.0878	0.255%	103.3339	0.259%	103.0590	0.246%
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