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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-Dec-18 | 95.7818 | 0.302% | 98.6845 | 0.308% | 98.4079 | 0.312% | 99.1830 | 0.313% |
| 12-Dec-18 | 95.4934 | 0.408% | 98.3811 | 0.413% | 98.1014 | 0.429% | 98.8735 | 0.407% |
| 11-Dec-18 | 95.1051 | 0.195% | 97.9763 | 0.209% | 97.6824 | 0.215% | 98.4725 | 0.192% |
| 10-Dec-18 | 94.9201 | -0.164% | 97.7715 | -0.186% | 97.4733 | -0.148% | 98.2838 | -0.158% |
| 7-Dec-18 | 95.0760 | 0.059% | 97.9536 | 0.059% | 97.6174 | 0.074% | 98.4396 | 0.048% |
| 6-Dec-18 | 95.0203 | -0.452% | 97.8958 | -0.450% | 97.5451 | -0.454% | 98.3926 | -0.437% |
| 5-Dec-18 | 95.4521 | -0.123% | 98.3385 | -0.114% | 97.9904 | -0.101% | 98.8247 | -0.117% |
| 4-Dec-18 | 95.5697 | -0.511% | 98.4506 | -0.509% | 98.0893 | -0.491% | 98.9400 | -0.511% |
| 3-Dec-18 | 96.0602 | 0.361% | 98.9541 | 0.365% | 98.5728 | 0.361% | 99.4478 | 0.354% |
| 30-Nov-18 | 95.7147 | -0.173% | 98.5942 | -0.162% | 98.2179 | -0.171% | 99.0971 | -0.182% |
| 29-Nov-18 | 95.8808 | 0.025% | 98.7538 | 0.001% | 98.3863 | 0.002% | 99.2775 | 0.003% |
| 28-Nov-18 | 95.8571 | 0.166% | 98.7530 | 0.179% | 98.3841 | 0.187% | 99.2748 | 0.160% |
| 27-Nov-18 | 95.6985 | -0.244% | 98.5765 | -0.247% | 98.2002 | -0.231% | 99.1164 | -0.256% |
| 26-Nov-18 | 95.9323 | 0.229% | 98.8206 | 0.250% | 98.4273 | 0.267% | 99.3705 | 0.229% |
| 23-Nov-18 | 95.7132 | -0.172% | 98.5742 | -0.159% | 98.1656 | -0.149% | 99.1433 | -0.167% |
| 22-Nov-18 | 95.8777 | 0.036% | 98.7313 | 0.039% | 98.3122 | 0.046% | 99.3093 | 0.021% |
| 21-Nov-18 | 95.8432 | 0.220% | 98.6929 | 0.223% | 98.2666 | 0.231% | 99.2888 | 0.222% |
| 20-Nov-18 | 95.6324 | -0.462% | 98.4735 | -0.456% | 98.0403 | -0.460% | 99.0687 | -0.442% |
| 19-Nov-18 | 96.0763 | -0.261% | 98.9243 | -0.257% | 98.4936 | -0.230% | 99.5087 | -0.249% |
| 16-Nov-18 | 96.3277 | -0.232% | 99.1795 | -0.259% | 98.7203 | -0.273% | 99.7571 | -0.257% |
| 15-Nov-18 | 96.5518 | -0.649% | 99.4375 | -0.660% | 98.9902 | -0.641% | 100.0137 | -0.647% |
| 14-Nov-18 | 97.1823 | -0.191% | 100.0986 | -0.187% | 99.6284 | -0.182% | 100.6645 | -0.173% |
| 13-Nov-18 | 97.3680 | -0.279% | 100.2863 | -0.277% | 99.8097 | -0.275% | 100.8393 | -0.252% |
| 12-Nov-18 | 97.6403 | -0.182% | 100.5646 | -0.160% | 100.0848 | -0.160% | 101.0943 | -0.167% |
| 9-Nov-18 | 97.8179 | -0.373% | 100.7259 | -0.331% | 100.2451 | -0.367% | 101.2637 | -0.340% |
| 8-Nov-18 | 98.1840 | -0.035% | 101.0606 | -0.028% | 100.6142 | -0.027% | 101.6087 | -0.032% |
| 7-Nov-18 | 98.2186 | 0.349% | 101.0893 | 0.319% | 100.6411 | 0.363% | 101.6416 | 0.314% |
| 6-Nov-18 | 97.8770 | 0.085% | 100.7679 | 0.075% | 100.2767 | 0.086% | 101.3235 | 0.076% |
| 5-Nov-18 | 97.7942 | 0.049% | 100.6924 | 0.054% | 100.1909 | 0.071% | 101.2463 | 0.038% |
| 2-Nov-18 | 97.7467 | 0.146% | 100.6383 | 0.147% | 100.1196 | 0.154% | 101.2080 | 0.133% |
| 1-Nov-18 | 97.6039 | 0.144% | 100.4910 | 0.148% | 99.9661 | 0.158% | 101.0734 | 0.143% |
| 31-Oct-18 | 97.4635 | 0.377% | 100.3426 | 0.383% | 99.8085 | 0.391% | 100.9290 | 0.337% |
| 30-Oct-18 | 97.0979 | 0.040% | 99.9600 | 0.039% | 99.4195 | 0.039% | 100.5905 | 0.033% |
| 29-Oct-18 | 97.0593 | 0.194% | 99.9215 | 0.205% | 99.3805 | 0.223% | 100.5578 | 0.186% |
| 26-Oct-18 | 96.8718 | -0.182% | 99.7170 | -0.177% | 99.1592 | -0.174% | 100.3709 | -0.174% |
| 25-Oct-18 | 97.0486 | 0.050% | 99.8940 | 0.050% | 99.3324 | 0.058% | 100.5461 | 0.040% |
| 24-Oct-18 | 97.0003 | -0.138% | 99.8444 | -0.130% | 99.2751 | -0.119% | 100.5054 | -0.126% |
| 23-Oct-18 | 97.1341 | -0.307% | 99.9748 | -0.301% | 99.3932 | -0.291% | 100.6321 | -0.278% |
| 22-Oct-18 | 97.4337 | -0.036% | 100.2768 | -0.036% | 99.6837 | -0.022% | 100.9130 | -0.033% |
| 19-Oct-18 | 97.4684 | -0.234% | 100.3129 | -0.233% | 99.7052 | -0.219% | 100.9463 | -0.211% |
| 18-Oct-18 | 97.6975 | -0.393% | 100.5469 | -0.360% | 99.9240 | -0.390% | 101.1598 | -0.357% |
| 17-Oct-18 | 98.0831 | -0.101% | 100.9097 | -0.085% | 100.3156 | -0.083% | 101.5223 | -0.093% |
| 16-Oct-18 | 98.1822 | 0.034% | 100.9953 | 0.040% | 100.3993 | 0.051% | 101.6165 | 0.030% |
| 15-Oct-18 | 98.1488 | -0.092% | 100.9545 | -0.078% | 100.3482 | -0.079% | 101.5862 | -0.083% |
| 12-Oct-18 | 98.2389 | -0.002% | 101.0329 | 0.001% | 100.4274 | 0.008% | 101.6706 | -0.003% |
| 11-Oct-18 | 98.2410 | -0.183% | 101.0321 | -0.165% | 100.4198 | -0.177% | 101.6733 | -0.173% |
| 10-Oct-18 | 98.4210 | -0.230% | 101.1988 | -0.201% | 100.5982 | -0.221% | 101.8494 | -0.206% |
| 9-Oct-18 | 98.6482 | -0.143% | 101.4027 | -0.124% | 100.8214 | -0.128% | 102.0592 | -0.135% |
| 8-Oct-18 | 98.7897 | -0.093% | 101.5284 | -0.087% | 100.9510 | -0.079% | 102.1973 | -0.093% |
| 5-Oct-18 | 98.8813 | -0.116% | 101.6172 | -0.111% | 101.0311 | -0.107% | 102.2929 | -0.115% |
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