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Cheyne Enhanced Global Credit Fund (Institutional Class)
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- Cheyne Convertibles Absolute Return Fund (Distributor Class)
- Cheyne Convertibles Absolute Return Fund (Institutional Class)
- Cheyne Convertibles Absolute Return Fund (Seeding Classes)
- 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 | + / - | |
| 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% |
| 4-Oct-18 | 98.9957 | -0.082% | 101.7304 | -0.080% | 101.1396 | -0.078% | 102.4108 | -0.084% |
| 3-Oct-18 | 99.0766 | 0.125% | 101.8118 | 0.128% | 101.2186 | 0.136% | 102.4972 | 0.121% |
| 2-Oct-18 | 98.9531 | -0.106% | 101.6812 | -0.100% | 101.0812 | -0.096% | 102.3729 | -0.110% |
| 1-Oct-18 | 99.0584 | 0.227% | 101.7829 | 0.241% | 101.1779 | 0.255% | 102.4856 | 0.228% |
| 28-Sep-18 | 98.8336 | -0.098% | 101.5383 | -0.090% | 100.9206 | -0.080% | 102.2525 | -0.094% |
| 27-Sep-18 | 98.9302 | 0.024% | 101.6293 | 0.028% | 101.0017 | 0.035% | 102.3486 | 0.021% |
| 26-Sep-18 | 98.9068 | -0.020% | 101.6009 | -0.024% | 100.9664 | -0.026% | 102.3272 | -0.024% |
| 25-Sep-18 | 98.9262 | -0.068% | 101.6248 | -0.065% | 100.9925 | -0.062% | 102.3513 | -0.069% |
| 24-Sep-18 | 98.9932 | -0.162% | 101.6914 | -0.149% | 101.0547 | -0.132% | 102.4219 | -0.166% |
| 21-Sep-18 | 99.1539 | -0.069% | 101.8429 | -0.061% | 101.1884 | -0.058% | 102.5922 | -0.074% |
| 20-Sep-18 | 99.2226 | 0.366% | 101.9055 | 0.363% | 101.2476 | 0.363% | 102.6678 | 0.369% |
| 19-Sep-18 | 98.8611 | 0.057% | 101.5372 | 0.061% | 100.8814 | 0.059% | 102.2901 | 0.055% |
| 18-Sep-18 | 98.8043 | 0.076% | 101.4750 | 0.072% | 100.8221 | 0.081% | 102.2342 | 0.069% |
| 17-Sep-18 | 98.7288 | -0.031% | 101.4019 | -0.018% | 100.7404 | 0.001% | 102.1639 | -0.032% |
| 14-Sep-18 | 98.7590 | 0.093% | 101.4201 | 0.087% | 100.7394 | 0.103% | 102.1965 | 0.076% |
| 13-Sep-18 | 98.6677 | 0.214% | 101.3322 | 0.188% | 100.6359 | 0.211% | 102.1190 | 0.196% |
| 12-Sep-18 | 98.4567 | 0.051% | 101.1420 | 0.049% | 100.4242 | 0.059% | 101.9197 | 0.044% |
| 11-Sep-18 | 98.4063 | 0.070% | 101.0928 | 0.073% | 100.3654 | 0.082% | 101.8747 | 0.063% |
| 10-Sep-18 | 98.3378 | 0.185% | 101.0192 | 0.172% | 100.2834 | 0.212% | 101.8110 | 0.163% |
| 7-Sep-18 | 98.1566 | 0.065% | 100.8453 | 0.064% | 100.0716 | 0.076% | 101.6452 | 0.054% |
| 6-Sep-18 | 98.0928 | 0.131% | 100.7812 | 0.120% | 99.9954 | 0.130% | 101.5899 | 0.123% |
| 5-Sep-18 | 97.9640 | 0.046% | 100.6605 | 0.043% | 99.8652 | 0.051% | 101.4649 | 0.043% |
| 4-Sep-18 | 97.9185 | -0.015% | 100.6175 | -0.007% | 99.8146 | -0.006% | 101.4214 | -0.019% |
| 3-Sep-18 | 97.9328 | -0.009% | 100.6248 | 0.003% | 99.8204 | 0.016% | 101.4410 | -0.008% |
| 31-Aug-18 | 97.9413 | -0.064% | 100.6216 | -0.053% | 99.8048 | -0.055% | 101.4489 | -0.062% |
| 30-Aug-18 | 98.0041 | -0.108% | 100.6749 | -0.098% | 99.8596 | -0.107% | 101.5123 | -0.091% |
| 29-Aug-18 | 98.1104 | -0.018% | 100.7732 | -0.012% | 99.9662 | -0.005% | 101.6048 | -0.017% |
| 28-Aug-18 | 98.1278 | 0.136% | 100.7852 | 0.135% | 99.9708 | 0.167% | 101.6225 | 0.116% |
| 24-Aug-18 | 97.9941 | 0.077% | 100.6496 | 0.072% | 99.8040 | 0.080% | 101.5043 | 0.063% |
| 23-Aug-18 | 97.9190 | -0.006% | 100.5774 | 0.005% | 99.7241 | 0.019% | 101.4400 | -0.005% |
| 22-Aug-18 | 97.9246 | 0.120% | 100.5720 | 0.100% | 99.7056 | 0.110% | 101.4454 | 0.106% |
| 21-Aug-18 | 97.8072 | 0.240% | 100.4712 | 0.241% | 99.5964 | 0.252% | 101.3381 | 0.212% |
| 20-Aug-18 | 97.5730 | -0.014% | 100.2299 | -0.008% | 99.3463 | 0.004% | 101.1241 | -0.007% |
| 17-Aug-18 | 97.5871 | 0.000% | 100.2376 | 0.004% | 99.3422 | 0.007% | 101.1313 | -0.007% |
| 16-Aug-18 | 97.5869 | 0.077% | 100.2340 | 0.072% | 99.3352 | 0.061% | 101.1381 | 0.067% |
| 15-Aug-18 | 97.5122 | -0.281% | 100.1618 | -0.275% | 99.2747 | -0.271% | 101.0706 | -0.254% |
| 14-Aug-18 | 97.7872 | 0.094% | 100.4377 | 0.096% | 99.5445 | 0.103% | 101.3277 | 0.083% |
| 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% |
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