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	+ / -
15-Aug-19	100.5191	0.046%	104.3271	0.059%	105.2820	0.057%	103.6915	0.044%
14-Aug-19	100.4731	-0.323%	104.2653	-0.323%	105.2220	-0.310%	103.6457	-0.318%
13-Aug-19	100.7982	0.305%	104.6033	0.316%	105.5493	0.316%	103.9766	0.302%
12-Aug-19	100.4919	-0.154%	104.2737	-0.155%	105.2171	-0.137%	103.6638	-0.157%
9-Aug-19	100.6467	-0.112%	104.4353	-0.110%	105.3613	-0.104%	103.8273	-0.110%
8-Aug-19	100.7592	0.162%	104.5500	0.166%	105.4709	0.170%	103.9412	0.159%
7-Aug-19	100.5965	-0.075%	104.3764	-0.072%	105.2920	-0.064%	103.7762	-0.076%
6-Aug-19	100.6721	0.126%	104.4519	0.130%	105.3597	0.139%	103.8548	0.122%
5-Aug-19	100.5455	-0.452%	104.3163	-0.451%	105.2139	-0.440%	103.7283	-0.452%
2-Aug-19	101.0021	-0.211%	104.7887	-0.211%	105.6786	-0.203%	104.1998	-0.209%
1-Aug-19	101.2153	-0.118%	105.0105	-0.067%	105.8940	-0.104%	104.4179	-0.117%
31-Jul-19	101.3352	-0.040%	105.0806	-0.035%	106.0042	-0.025%	104.5400	-0.040%
30-Jul-19	101.3755	-0.119%	105.1173	-0.119%	106.0303	-0.125%	104.5819	-0.121%
29-Jul-19	101.4962	-0.140%	105.2429	-0.123%	106.1635	-0.113%	104.7086	-0.145%
26-Jul-19	101.6389	-0.038%	105.3727	-0.030%	106.2835	-0.030%	104.8611	-0.036%
25-Jul-19	101.6772	0.006%	105.4047	0.008%	106.3153	0.017%	104.8990	0.004%
24-Jul-19	101.6711	0.149%	105.3959	0.155%	106.2973	0.165%	104.8944	0.146%
23-Jul-19	101.5197	0.139%	105.2333	0.146%	106.1227	0.155%	104.7417	0.137%
22-Jul-19	101.3787	0.057%	105.0795	0.064%	105.9582	0.067%	104.5980	0.058%
19-Jul-19	101.3207	0.007%	105.0121	0.009%	105.8874	0.016%	104.5377	0.005%
18-Jul-19	101.3134	-0.014%	105.0027	-0.011%	105.8700	-0.002%	104.5325	-0.012%
17-Jul-19	101.3272	-0.071%	105.0145	-0.066%	105.8725	-0.058%	104.5454	-0.078%
16-Jul-19	101.3992	-0.072%	105.0836	-0.063%	105.9344	-0.057%	104.6275	-0.073%
15-Jul-19	101.4722	0.024%	105.1498	0.030%	105.9951	0.036%	104.7041	0.023%
12-Jul-19	101.4479	0.011%	105.1180	0.014%	105.9568	0.022%	104.6803	0.013%
11-Jul-19	101.4370	0.018%	105.1034	0.019%	105.9335	0.023%	104.6664	0.014%
10-Jul-19	101.4191	0.092%	105.0831	0.096%	105.9092	0.108%	104.6513	0.095%
9-Jul-19	101.3257	-0.088%	104.9824	-0.081%	105.7947	-0.073%	104.5522	-0.092%
8-Jul-19	101.4145	-0.123%	105.0675	-0.115%	105.8716	-0.109%	104.6482	-0.130%
5-Jul-19	101.5396	-0.080%	105.1880	-0.074%	105.9874	-0.076%	104.7845	-0.080%
4-Jul-19	101.6208	0.010%	105.2658	0.011%	106.0680	0.016%	104.8681	0.012%
3-Jul-19	101.6110	0.072%	105.2542	0.075%	106.0507	0.083%	104.8559	0.065%
2-Jul-19	101.5374	0.044%	105.1756	0.053%	105.9629	0.057%	104.7878	0.045%
1-Jul-19	101.4925	0.192%	105.1202	0.211%	105.9026	0.219%	104.7407	0.193%
28-Jun-19	101.2978	0.137%	104.8992	0.143%	105.6713	0.151%	104.5389	0.138%
27-Jun-19	101.1593	0.083%	104.7491	0.088%	105.5117	0.096%	104.3946	0.082%
26-Jun-19	101.0750	0.028%	104.6571	0.028%	105.4107	0.021%	104.3093	0.027%
25-Jun-19	101.0463	-0.130%	104.6279	-0.104%	105.3890	-0.125%	104.2812	-0.133%
24-Jun-19	101.1782	-0.027%	104.7366	-0.010%	105.5205	0.011%	104.4204	-0.026%
21-Jun-19	101.2056	-0.019%	104.7467	-0.012%	105.5089	-0.007%	104.4480	-0.026%
20-Jun-19	101.2245	0.301%	104.7591	0.304%	105.5159	0.308%	104.4751	0.303%
19-Jun-19	100.9211	0.202%	104.4417	0.202%	105.1916	0.213%	104.1590	0.201%
18-Jun-19	100.7172	0.345%	104.2308	0.348%	104.9677	0.355%	103.9503	0.343%
17-Jun-19	100.3708	0.021%	103.8693	0.036%	104.5961	0.050%	103.5953	0.020%
14-Jun-19	100.3495	-0.071%	103.8322	-0.063%	104.5441	-0.058%	103.5746	-0.074%
13-Jun-19	100.4212	0.023%	103.8975	0.024%	104.6052	0.024%	103.6508	0.017%
12-Jun-19	100.3984	-0.163%	103.8728	-0.163%	104.5801	-0.157%	103.6333	-0.159%
11-Jun-19	100.5626	0.132%	104.0424	0.132%	104.7448	0.141%	103.7979	0.139%
10-Jun-19	100.4298	0.217%	103.9057	0.230%	104.5974	0.244%	103.6543	0.213%
7-Jun-19	100.2126	0.181%	103.6674	0.185%	104.3425	0.190%	103.4338	0.182%
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