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Cheyne Enhanced Global Credit Fund (Institutional Class)
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- Cheyne Convertibles Absolute Return Fund (Distributor Class)
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- 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 Enhanced Global Credit Fund (Institutional Class)
Official Nav calculated by Administrator
Shaded fields indicate Dealing Dates
| ISIN:IE00BF29RX19 |
ISIN:IE00BF29TW42 |
ISIN:IE00BF29RW02 |
ISIN:IE00BF29RY26 |
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| EUR | + / - | GBP | + / - | USD | + / - | CHF | + / - | |
| 10-Dec-19 | 102.4299 | 0.020% | 106.7166 | 0.023% | 108.1908 | 0.018% | 105.5021 | 0.020% |
| 9-Dec-19 | 102.4093 | -0.013% | 106.6922 | -0.002% | 108.1713 | 0.002% | 105.4813 | -0.015% |
| 6-Dec-19 | 102.4227 | 0.089% | 106.6940 | 0.095% | 108.1695 | 0.093% | 105.4972 | 0.093% |
| 5-Dec-19 | 102.3313 | 0.011% | 106.5929 | 0.013% | 108.0693 | 0.016% | 105.3993 | 0.009% |
| 4-Dec-19 | 102.3205 | 0.101% | 106.5794 | 0.101% | 108.0518 | 0.118% | 105.3898 | 0.095% |
| 3-Dec-19 | 102.2169 | -0.079% | 106.4722 | -0.079% | 107.9249 | -0.065% | 105.2893 | -0.082% |
| 2-Dec-19 | 102.2975 | -0.057% | 106.5559 | -0.048% | 107.9955 | -0.038% | 105.3752 | -0.058% |
| 29-Nov-19 | 102.3559 | -0.019% | 106.6074 | -0.017% | 108.0368 | -0.016% | 105.4362 | -0.020% |
| 28-Nov-19 | 102.3758 | -0.011% | 106.6252 | -0.010% | 108.0541 | -0.006% | 105.4576 | -0.009% |
| 27-Nov-19 | 102.3866 | 0.009% | 106.6360 | 0.011% | 108.0604 | 0.013% | 105.4668 | 0.006% |
| 26-Nov-19 | 102.3769 | 0.062% | 106.6246 | 0.075% | 108.0460 | 0.075% | 105.4605 | 0.057% |
| 25-Nov-19 | 102.3135 | 0.087% | 106.5451 | 0.098% | 107.9655 | 0.105% | 105.4005 | 0.089% |
| 22-Nov-19 | 102.2242 | 0.036% | 106.4407 | 0.043% | 107.8524 | 0.041% | 105.3070 | 0.033% |
| 21-Nov-19 | 102.1872 | -0.011% | 106.3951 | 0.001% | 107.8087 | 0.008% | 105.2723 | -0.007% |
| 20-Nov-19 | 102.1981 | -0.093% | 106.3944 | -0.097% | 107.8003 | -0.101% | 105.2796 | -0.097% |
| 19-Nov-19 | 102.2937 | -0.037% | 106.4977 | -0.039% | 107.9094 | -0.039% | 105.3819 | -0.038% |
| 18-Nov-19 | 102.3320 | 0.008% | 106.5392 | 0.017% | 107.9518 | 0.029% | 105.4219 | 0.007% |
| 15-Nov-19 | 102.3235 | 0.073% | 106.5215 | 0.076% | 107.9210 | 0.081% | 105.4144 | 0.075% |
| 14-Nov-19 | 102.2492 | -0.018% | 106.4410 | -0.014% | 107.8336 | -0.010% | 105.3359 | -0.016% |
| 13-Nov-19 | 102.2678 | -0.080% | 106.4563 | -0.075% | 107.8447 | -0.071% | 105.3531 | -0.081% |
| 12-Nov-19 | 102.3492 | 0.025% | 106.5360 | 0.027% | 107.9214 | 0.027% | 105.4387 | 0.025% |
| 11-Nov-19 | 102.3238 | -0.024% | 106.5074 | -0.017% | 107.8920 | -0.004% | 105.4127 | -0.026% |
| 8-Nov-19 | 102.3485 | -0.032% | 106.5252 | -0.028% | 107.8966 | -0.025% | 105.4398 | -0.032% |
| 7-Nov-19 | 102.3810 | 0.046% | 106.5554 | 0.051% | 107.9239 | 0.054% | 105.4739 | 0.044% |
| 6-Nov-19 | 102.3344 | -0.033% | 106.5007 | -0.028% | 107.8657 | -0.024% | 105.4276 | -0.033% |
| 5-Nov-19 | 102.3685 | 0.049% | 106.5307 | 0.049% | 107.8915 | 0.048% | 105.4622 | 0.047% |
| 4-Nov-19 | 102.3183 | 0.122% | 106.4789 | 0.131% | 107.8398 | 0.141% | 105.4127 | 0.119% |
| 1-Nov-19 | 102.1940 | 0.152% | 106.3395 | 0.156% | 107.6875 | 0.160% | 105.2869 | 0.148% |
| 31-Oct-19 | 102.0387 | -0.048% | 106.1736 | -0.042% | 107.5159 | -0.036% | 105.1315 | -0.048% |
| 30-Oct-19 | 102.0874 | -0.037% | 106.2181 | -0.039% | 107.5543 | -0.038% | 105.1824 | -0.035% |
| 29-Oct-19 | 102.1250 | -0.048% | 106.2600 | -0.044% | 107.5951 | -0.034% | 105.2189 | -0.051% |
| 28-Oct-19 | 102.1745 | 0.019% | 106.3065 | 0.033% | 107.6321 | 0.045% | 105.2723 | 0.019% |
| 25-Oct-19 | 102.1555 | 0.030% | 106.2713 | 0.036% | 107.5837 | 0.041% | 105.2522 | 0.025% |
| 24-Oct-19 | 102.1247 | -0.010% | 106.2330 | -0.007% | 107.5400 | -0.007% | 105.2262 | -0.006% |
| 23-Oct-19 | 102.1354 | -0.027% | 106.2407 | -0.021% | 107.5471 | -0.013% | 105.2327 | -0.034% |
| 22-Oct-19 | 102.1633 | -0.015% | 106.2629 | -0.006% | 107.5613 | -0.001% | 105.2688 | -0.016% |
| 21-Oct-19 | 102.1791 | 0.116% | 106.2697 | 0.120% | 107.5621 | 0.123% | 105.2853 | 0.110% |
| 18-Oct-19 | 102.0610 | 0.002% | 106.1428 | 0.006% | 107.4303 | 0.010% | 105.1691 | 0.001% |
| 17-Oct-19 | 102.0593 | 0.036% | 106.1362 | 0.038% | 107.4193 | 0.045% | 105.1682 | 0.039% |
| 16-Oct-19 | 102.0224 | 0.052% | 106.0957 | 0.059% | 107.3709 | 0.064% | 105.1269 | 0.052% |
| 15-Oct-19 | 101.9692 | 0.173% | 106.0336 | 0.176% | 107.3020 | 0.180% | 105.0723 | 0.171% |
| 14-Oct-19 | 101.7927 | -0.057% | 105.8478 | -0.052% | 107.1089 | -0.036% | 104.8926 | -0.062% |
| 11-Oct-19 | 101.8505 | 0.320% | 105.9029 | 0.325% | 107.1474 | 0.327% | 104.9580 | 0.321% |
| 10-Oct-19 | 101.5261 | 0.139% | 105.5599 | 0.141% | 106.7982 | 0.144% | 104.6224 | 0.134% |
| 9-Oct-19 | 101.3854 | 0.112% | 105.4117 | 0.114% | 106.6441 | 0.120% | 104.4822 | 0.105% |
| 8-Oct-19 | 101.2717 | -0.128% | 105.2919 | -0.126% | 106.5163 | -0.116% | 104.3723 | -0.129% |
| 7-Oct-19 | 101.4020 | -0.038% | 105.4252 | -0.029% | 106.6400 | -0.015% | 104.5071 | -0.037% |
| 4-Oct-19 | 101.4408 | 0.112% | 105.4557 | 0.117% | 106.6561 | 0.123% | 104.5457 | 0.112% |
| 3-Oct-19 | 101.3277 | -0.082% | 105.3329 | -0.083% | 106.5252 | -0.083% | 104.4290 | -0.087% |
| 2-Oct-19 | 101.4106 | -0.249% | 105.4203 | -0.245% | 106.6136 | -0.238% | 104.5200 | -0.257% |
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