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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 |
|||||
| EUR | + / - | GBP | + / - | USD | + / - | CHF | + / - | |
| 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% | ||||
| 4-Jun-18 | 97.8727 | 0.215% | 99.1085 | 0.239% | ||||
| 1-Jun-18 | 97.6626 | 0.281% | 98.8718 | 0.294% | ||||
| 31-May-18 | 97.3892 | 0.104% | 98.5821 | 0.109% | ||||
| 30-May-18 | 97.2879 | 0.270% | 98.4751 | 0.249% | ||||
| 29-May-18 | 97.0257 | -0.859% | 98.2303 | -0.800% | ||||
| 25-May-18 | 97.8667 | -0.287% | 99.0225 | -0.273% | ||||
| 24-May-18 | 98.1484 | -0.065% | 99.2936 | -0.060% | ||||
| 23-May-18 | 98.2118 | -0.270% | 99.3528 | -0.248% | ||||
| 22-May-18 | 98.4772 | 0.007% | 99.5997 | 0.020% | ||||
| 21-May-18 | 98.4704 | -0.134% | 99.5795 | -0.127% | ||||
| 18-May-18 | 98.6028 | -0.135% | 99.7057 | -0.126% | ||||
| 17-May-18 | 98.7364 | -0.045% | 99.8313 | -0.039% | ||||
| 16-May-18 | 98.7807 | -0.137% | 99.8701 | -0.120% | ||||
| 15-May-18 | 98.9163 | -0.156% | 99.9897 | -0.143% | ||||
| 14-May-18 | 99.0704 | 0.021% | 100.1326 | 0.036% | ||||
| 11-May-18 | 99.0499 | 0.119% | 100.0964 | 0.131% | ||||
| 10-May-18 | 98.9320 | 0.104% | 99.9658 | 0.105% | ||||
| 9-May-18 | 98.8288 | 0.033% | 99.8606 | 0.047% | ||||
| 8-May-18 | 98.7959 | -0.230% | 99.8141 | -0.193% | ||||
| 4-May-18 | 99.0241 | 0.063% | 100.0071 | 0.075% | ||||
| 3-May-18 | 98.9622 | -0.049% | 99.9319 | -0.038% | ||||
| 2-May-18 | 99.0107 | 0.033% | 99.9697 | 0.050% | ||||
| 1-May-18 | 98.9776 | -0.148% | 99.9201 | -0.182% | ||||
| 30-Apr-18 | 99.1247 | 0.012% | 100.1024 | 0.035% | ||||
| 27-Apr-18 | 99.1129 | 0.074% | 100.0670 | 0.049% | ||||
| 26-Apr-18 | 99.0399 | 0.101% | 100.0175 | 0.112% | ||||
| 25-Apr-18 | 98.9396 | -0.122% | 99.9060 | -0.112% | ||||
| 24-Apr-18 | 99.0608 | -0.033% | 100.0181 | -0.030% | ||||
| 23-Apr-18 | 99.0939 | -0.101% | 100.0481 | -0.080% | ||||
| 20-Apr-18 | 99.1944 | -0.006% | 100.1286 | -0.009% | ||||
| 19-Apr-18 | 99.1999 | -0.138% | 100.1379 | -0.132% | ||||
| 18-Apr-18 | 99.3365 | -0.037% | 100.2699 | -0.028% | ||||
| 17-Apr-18 | 99.3731 | 0.194% | 100.2975 | 0.209% | ||||
| 16-Apr-18 | 99.1805 | 0.114% | 100.0883 | 0.147% | ||||
| 13-Apr-18 | 99.0679 | 0.186% | 99.9415 | 0.195% | ||||
| 12-Apr-18 | 98.8841 | 0.212% | 99.7470 | 0.204% | ||||
| 11-Apr-18 | 98.6751 | 0.003% | 99.5442 | 0.009% | ||||
| 10-Apr-18 | 98.6721 | 0.237% | 99.5355 | 0.244% | ||||
| 9-Apr-18 | 98.4389 | 0.076% | 99.2935 | 0.109% | ||||
| Show more rows | ||||||||