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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 | + / - | |
| 7-Jul-20 | 96.7350 | -0.145% | 100.8298 | -0.150% | 103.6950 | -0.145% | 99.5627 | -0.149% |
| 6-Jul-20 | 96.8754 | 0.357% | 100.9812 | 0.366% | 103.8457 | 0.370% | 99.7117 | 0.356% |
| 3-Jul-20 | 96.5306 | 0.009% | 100.6131 | 0.011% | 103.4627 | 0.012% | 99.3578 | 0.009% |
| 2-Jul-20 | 96.5220 | 0.268% | 100.6020 | 0.264% | 103.4501 | 0.265% | 99.3485 | 0.264% |
| 1-Jul-20 | 96.2641 | 0.246% | 100.3368 | 0.246% | 103.1770 | 0.250% | 99.0866 | 0.247% |
| 30-Jun-20 | 96.0281 | 0.308% | 100.0906 | 0.310% | 102.9197 | 0.310% | 98.8427 | 0.306% |
| 29-Jun-20 | 95.7331 | 0.064% | 99.7815 | 0.067% | 102.6020 | 0.071% | 98.5409 | 0.065% |
| 26-Jun-20 | 95.6721 | -0.213% | 99.7142 | -0.215% | 102.5297 | -0.207% | 98.4767 | -0.215% |
| 25-Jun-20 | 95.8761 | -0.219% | 99.9292 | -0.217% | 102.7420 | -0.213% | 98.6887 | -0.215% |
| 24-Jun-20 | 96.0865 | -0.567% | 100.1465 | -0.565% | 102.9616 | -0.557% | 98.9010 | -0.569% |
| 23-Jun-20 | 96.6342 | 0.272% | 100.7151 | 0.273% | 103.5378 | 0.272% | 99.4665 | 0.274% |
| 22-Jun-20 | 96.3725 | -0.177% | 100.4404 | -0.171% | 103.2568 | -0.174% | 99.1952 | -0.185% |
| 19-Jun-20 | 96.5438 | -0.007% | 100.6122 | -0.005% | 103.4365 | -0.003% | 99.3787 | -0.002% |
| 18-Jun-20 | 96.5504 | -0.339% | 100.6169 | -0.346% | 103.4391 | -0.342% | 99.3805 | -0.343% |
| 17-Jun-20 | 96.8789 | -0.053% | 100.9662 | -0.050% | 103.7941 | -0.052% | 99.7226 | -0.061% |
| 16-Jun-20 | 96.9305 | 1.004% | 101.0165 | 1.004% | 103.8479 | 1.007% | 99.7834 | 1.007% |
| 15-Jun-20 | 95.9668 | 0.137% | 100.0119 | 0.145% | 102.8123 | 0.147% | 98.7887 | 0.134% |
| 12-Jun-20 | 95.8354 | 0.175% | 99.8666 | 0.184% | 102.6610 | 0.196% | 98.6561 | 0.161% |
| 11-Jun-20 | 95.6676 | -0.932% | 99.6832 | -0.952% | 102.4606 | -0.936% | 98.4972 | -0.920% |
| 10-Jun-20 | 96.5676 | -0.488% | 100.6416 | -0.481% | 103.4290 | -0.484% | 99.4115 | -0.485% |
| 9-Jun-20 | 97.0413 | -0.587% | 101.1276 | -0.590% | 103.9317 | -0.591% | 99.8959 | -0.588% |
| 8-Jun-20 | 97.6147 | 0.042% | 101.7275 | 0.049% | 104.5491 | 0.046% | 100.4867 | 0.037% |
| 5-Jun-20 | 97.5733 | 1.048% | 101.6772 | 1.023% | 104.5011 | 1.045% | 100.4497 | 1.053% |
| 4-Jun-20 | 96.5610 | 0.154% | 100.6478 | 0.173% | 103.4202 | 0.171% | 99.4031 | 0.154% |
| 3-Jun-20 | 96.4129 | 0.664% | 100.4740 | 0.657% | 103.2439 | 0.662% | 99.2506 | 0.672% |
| 2-Jun-20 | 95.7774 | 0.494% | 99.8186 | 0.492% | 102.5654 | 0.492% | 98.5879 | 0.493% |
| 1-Jun-20 | 95.3067 | 0.176% | 99.3298 | 0.182% | 102.0635 | 0.181% | 98.1047 | 0.167% |
| 29-May-20 | 95.1395 | -0.270% | 99.1494 | -0.263% | 101.8793 | -0.262% | 97.9409 | -0.264% |
| 28-May-20 | 95.3971 | 0.207% | 99.4105 | 0.209% | 102.1474 | 0.223% | 98.2002 | 0.216% |
| 27-May-20 | 95.1997 | 0.672% | 99.2033 | 0.682% | 101.9202 | 0.665% | 97.9882 | 0.671% |
| 26-May-20 | 94.5644 | 0.855% | 98.5313 | 0.850% | 101.2468 | 0.877% | 97.3347 | 0.856% |
| 22-May-20 | 93.7625 | 0.060% | 97.7004 | 0.060% | 100.3664 | 0.059% | 96.5082 | 0.053% |
| 21-May-20 | 93.7060 | 0.101% | 97.6423 | 0.104% | 100.3076 | 0.101% | 96.4570 | 0.101% |
| 20-May-20 | 93.6114 | 0.546% | 97.5409 | 0.547% | 100.2060 | 0.552% | 96.3595 | 0.536% |
| 19-May-20 | 93.1034 | 0.389% | 97.0099 | 0.392% | 99.6561 | 0.393% | 95.8460 | 0.390% |
| 18-May-20 | 92.7428 | 0.825% | 96.6314 | 0.834% | 99.2661 | 0.830% | 95.4737 | 0.823% |
| 15-May-20 | 91.9839 | -0.072% | 95.8318 | -0.081% | 98.4485 | -0.075% | 94.6940 | -0.064% |
| 14-May-20 | 92.0502 | -0.368% | 95.9098 | -0.366% | 98.5219 | -0.364% | 94.7550 | -0.367% |
| 13-May-20 | 92.3899 | -0.582% | 96.2617 | -0.583% | 98.8814 | -0.579% | 95.1043 | -0.585% |
| 12-May-20 | 92.9310 | 0.043% | 96.8264 | 0.046% | 99.4572 | 0.046% | 95.6640 | 0.042% |
| 11-May-20 | 92.8915 | 0.124% | 96.7821 | 0.129% | 99.4114 | 0.131% | 95.6239 | 0.121% |
| 7-May-20 | 92.7768 | -0.009% | 96.6576 | -0.008% | 99.2812 | -0.007% | 95.5087 | -0.009% |
| 6-May-20 | 92.7854 | -0.192% | 96.6651 | -0.190% | 99.2881 | -0.189% | 95.5177 | -0.194% |
| 5-May-20 | 92.9643 | 0.254% | 96.8487 | 0.255% | 99.4765 | 0.256% | 95.7037 | 0.254% |
| 4-May-20 | 92.7284 | -0.446% | 96.6026 | -0.444% | 99.2225 | -0.441% | 95.4614 | -0.449% |
| 1-May-20 | 93.1441 | -0.420% | 97.0330 | -0.414% | 99.6625 | -0.416% | 95.8917 | -0.420% |
| 30-Apr-20 | 93.5372 | 0.029% | 97.4365 | 0.028% | 100.0792 | 0.040% | 96.2962 | 0.029% |
| 29-Apr-20 | 93.5097 | 0.412% | 97.4094 | 0.412% | 100.0393 | 0.414% | 96.2682 | 0.412% |
| 28-Apr-20 | 93.1260 | 0.145% | 97.0098 | 0.149% | 99.6271 | 0.150% | 95.8733 | 0.144% |
| 27-Apr-20 | 92.9914 | 0.416% | 96.8659 | 0.421% | 99.4774 | 0.424% | 95.7358 | 0.414% |
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