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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 | + / - | |
| 13-Aug-18 | 97.6950 | -0.228% | 100.3410 | -0.205% | 99.4416 | -0.208% | 101.2434 | -0.208% |
| 10-Aug-18 | 97.9179 | -0.253% | 100.5475 | -0.222% | 99.6492 | -0.248% | 101.4543 | -0.231% |
| 9-Aug-18 | 98.1663 | -0.060% | 100.7712 | -0.051% | 99.8967 | -0.053% | 101.6887 | -0.051% |
| 8-Aug-18 | 98.2250 | 0.018% | 100.8230 | 0.024% | 99.9497 | 0.029% | 101.7405 | 0.017% |
| 7-Aug-18 | 98.2074 | 0.133% | 100.7991 | 0.125% | 99.9209 | 0.144% | 101.7236 | 0.119% |
| 6-Aug-18 | 98.0774 | -0.031% | 100.6730 | -0.026% | 99.7768 | -0.022% | 101.6024 | -0.035% |
| 3-Aug-18 | 98.1078 | -0.025% | 100.6987 | -0.029% | 99.7987 | -0.029% | 101.6377 | -0.033% |
| 2-Aug-18 | 98.1324 | -0.161% | 100.7276 | -0.142% | 99.8272 | -0.152% | 101.6708 | -0.147% |
| 1-Aug-18 | 98.2911 | 0.007% | 100.8705 | -0.006% | 99.9793 | 0.019% | 101.8201 | 0.005% |
| 31-Jul-18 | 98.2844 | 0.118% | 100.8769 | 0.130% | 99.9600 | 0.131% | 101.8147 | 0.105% |
| 30-Jul-18 | 98.1684 | -0.027% | 100.7459 | -0.021% | 99.8291 | -0.019% | 101.7074 | -0.030% |
| 27-Jul-18 | 98.1953 | 0.000% | 100.7666 | 0.003% | 99.8481 | 0.007% | 101.7381 | 0.001% |
| 26-Jul-18 | 98.1949 | 0.313% | 100.7635 | 0.280% | 99.8414 | 0.318% | 101.7374 | 0.278% |
| 25-Jul-18 | 97.8888 | 0.056% | 100.4819 | 0.055% | 99.5245 | 0.070% | 101.4557 | 0.046% |
| 24-Jul-18 | 97.8344 | 0.216% | 100.4262 | 0.199% | 99.4545 | 0.231% | 101.4092 | 0.196% |
| 23-Jul-18 | 97.6234 | 0.037% | 100.2265 | 0.041% | 99.2253 | 0.045% | 101.2106 | 0.033% |
| 20-Jul-18 | 97.5875 | -0.059% | 100.1853 | -0.051% | 99.1811 | -0.052% | 101.1777 | -0.050% |
| 19-Jul-18 | 97.6447 | -0.100% | 100.2368 | -0.090% | 99.2323 | -0.091% | 101.2287 | -0.093% |
| 18-Jul-18 | 97.7424 | 0.033% | 100.3266 | 0.038% | 99.3222 | 0.047% | 101.3233 | 0.031% |
| 17-Jul-18 | 97.7105 | 0.056% | 100.2888 | 0.056% | 99.2755 | 0.068% | 101.2919 | 0.044% |
| 16-Jul-18 | 97.6555 | 0.150% | 100.2327 | 0.141% | 99.2082 | 0.162% | 101.2474 | 0.135% |
| 13-Jul-18 | 97.5089 | 0.190% | 100.0920 | 0.184% | 99.0481 | 0.198% | 101.1109 | 0.169% |
| 12-Jul-18 | 97.3237 | 0.133% | 99.9085 | 0.132% | 98.8521 | 0.137% | 100.9402 | 0.119% |
| 11-Jul-18 | 97.1944 | -0.231% | 99.7764 | -0.224% | 98.7171 | -0.217% | 100.8202 | -0.205% |
| 10-Jul-18 | 97.4199 | 0.147% | 100.0000 | 0.000% | 98.9316 | 0.162% | 101.0270 | 0.146% |
| 9-Jul-18 | 97.2768 | 0.258% | 98.7718 | 0.270% | 100.8795 | 0.225% | ||
| 6-Jul-18 | 97.0264 | 0.254% | 98.5055 | 0.264% | 100.6528 | 0.232% | ||
| 5-Jul-18 | 96.7803 | 0.274% | 98.2465 | 0.278% | 100.4195 | 0.244% | ||
| 4-Jul-18 | 96.5155 | 0.120% | 97.9746 | 0.129% | 100.1751 | 0.111% | ||
| 3-Jul-18 | 96.3998 | 0.120% | 97.8480 | 0.129% | 100.0644 | 0.103% | ||
| 2-Jul-18 | 96.2841 | -0.262% | 97.7219 | -0.220% | 99.9616 | -0.038% | ||
| 29-Jun-18 | 96.5366 | 0.155% | 97.9376 | 0.156% | ||||
| 28-Jun-18 | 96.3874 | -0.253% | 97.7846 | -0.241% | 100.0000 | 0.000% | ||
| 27-Jun-18 | 96.6322 | -0.186% | 98.0206 | -0.181% | ||||
| 26-Jun-18 | 96.8119 | -0.105% | 98.1982 | -0.096% | ||||
| 25-Jun-18 | 96.9140 | -0.396% | 98.2924 | -0.369% | ||||
| 22-Jun-18 | 97.2995 | 0.073% | 98.6565 | 0.081% | ||||
| 21-Jun-18 | 97.2290 | -0.327% | 98.5768 | -0.341% | ||||
| 20-Jun-18 | 97.5479 | 0.094% | 98.9142 | 0.108% | ||||
| 19-Jun-18 | 97.4567 | -0.274% | 98.8072 | -0.258% | ||||
| 18-Jun-18 | 97.7246 | -0.177% | 99.0632 | -0.159% | ||||
| 15-Jun-18 | 97.8976 | 0.133% | 99.2210 | 0.141% | ||||
| 14-Jun-18 | 97.7678 | 0.346% | 99.0813 | 0.358% | ||||
| 13-Jun-18 | 97.4309 | 0.122% | 98.7276 | 0.133% | ||||
| 12-Jun-18 | 97.3125 | 0.079% | 98.5962 | 0.085% | ||||
| 11-Jun-18 | 97.2360 | 0.213% | 98.5126 | 0.236% | ||||
| 8-Jun-18 | 97.0291 | -0.263% | 98.2806 | -0.250% | ||||
| 7-Jun-18 | 97.2846 | -0.305% | 98.5274 | -0.299% | ||||
| 6-Jun-18 | 97.5820 | -0.164% | 98.8232 | -0.156% | ||||
| 5-Jun-18 | 97.7422 | -0.133% | 98.9781 | -0.132% | ||||
| Show more rows | ||||||||