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	+ / -
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%
28-Mar-19	99.6040	0.060%	102.8261	0.070%	103.0671	0.074%	102.8062	0.054%
27-Mar-19	99.5443	-0.021%	102.7537	-0.023%	102.9904	-0.024%	102.7509	-0.022%
26-Mar-19	99.5654	0.153%	102.7775	0.155%	103.0150	0.164%	102.7734	0.151%
25-Mar-19	99.4137	-0.092%	102.6181	-0.081%	102.8468	-0.063%	102.6187	-0.096%
22-Mar-19	99.5056	-0.341%	102.7011	-0.340%	102.9116	-0.325%	102.7169	-0.349%
21-Mar-19	99.8457	0.042%	103.0519	0.046%	103.2473	0.028%	103.0767	0.043%
20-Mar-19	99.8042	0.041%	103.0046	0.045%	103.2181	0.045%	103.0325	0.040%
19-Mar-19	99.7630	0.125%	102.9578	0.128%	103.1713	0.135%	102.9910	0.125%
18-Mar-19	99.6387	0.047%	102.8265	0.061%	103.0325	0.078%	102.8622	0.040%
15-Mar-19	99.5916	0.004%	102.7640	0.011%	102.9526	0.018%	102.8214	0.004%
14-Mar-19	99.5876	0.080%	102.7532	0.079%	102.9341	0.081%	102.8178	0.079%
13-Mar-19	99.5084	0.214%	102.6726	0.211%	102.8511	0.220%	102.7364	0.216%
12-Mar-19	99.2955	0.214%	102.4569	0.219%	102.6258	0.225%	102.5154	0.215%
11-Mar-19	99.0830	0.282%	102.2328	0.295%	102.3951	0.312%	102.2956	0.276%
8-Mar-19	98.8044	-0.488%	101.9321	-0.480%	102.0771	-0.469%	102.0139	-0.496%
6-Mar-19	99.2889	-0.174%	102.4238	-0.177%	102.5578	-0.172%	102.5220	-0.171%
5-Mar-19	99.4616	-0.042%	102.6059	-0.040%	102.7349	-0.032%	102.6971	-0.039%
4-Mar-19	99.5035	-0.005%	102.6471	0.007%	102.7682	0.024%	102.7373	-0.010%
1-Mar-19	99.5086	0.069%	102.6396	0.076%	102.7436	0.079%	102.7478	0.065%
28-Feb-19	99.4396	0.024%	102.5616	0.034%	102.6629	0.041%	102.6813	0.021%
27-Feb-19	99.4162	0.184%	102.5267	0.177%	102.6211	0.182%	102.6593	0.184%
26-Feb-19	99.2338	0.128%	102.3455	0.124%	102.4350	0.126%	102.4706	0.132%
25-Feb-19	99.1071	0.247%	102.2186	0.261%	102.3060	0.277%	102.3356	0.239%
22-Feb-19	98.8634	-0.013%	101.9530	-0.003%	102.0236	0.002%	102.0919	-0.012%
21-Feb-19	98.8758	0.028%	101.9563	0.026%	102.0211	0.020%	102.1040	0.028%
20-Feb-19	98.8478	0.167%	101.9297	0.171%	102.0008	0.179%	102.0755	0.173%
19-Feb-19	98.6831	0.147%	101.7555	0.134%	101.8183	0.149%	101.8989	0.126%
18-Feb-19	98.5381	0.068%	101.6195	0.069%	101.6667	0.086%	101.7705	0.058%
15-Feb-19	98.4715	0.227%	101.5498	0.204%	101.5789	0.212%	101.7115	0.204%
14-Feb-19	98.2485	0.023%	101.3433	0.026%	101.3644	0.028%	101.5041	0.018%
13-Feb-19	98.2261	0.195%	101.3171	0.179%	101.3359	0.183%	101.4861	0.175%
12-Feb-19	98.0348	0.299%	101.1365	0.277%	101.1504	0.277%	101.3089	0.270%
11-Feb-19	97.7429	0.000%	100.8573	0.010%	100.8710	0.025%	101.0363	-0.004%
8-Feb-19	97.7426	-0.195%	100.8476	-0.177%	100.8462	-0.167%	101.0408	-0.174%
7-Feb-19	97.9333	-0.361%	101.0263	-0.322%	101.0149	-0.317%	101.2169	-0.327%
6-Feb-19	98.2878	0.095%	101.3528	0.088%	101.3364	0.093%	101.5488	0.083%
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