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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 | + / - | |
| 2-Apr-20 | 88.9307 | -0.530% | 92.6560 | -0.518% | 94.9877 | -0.486% | 91.5825 | -0.526% |
| 1-Apr-20 | 89.4047 | -1.397% | 93.1383 | -1.380% | 95.4512 | -1.365% | 92.0671 | -1.407% |
| 31-Mar-20 | 90.6712 | -0.390% | 94.4412 | -0.361% | 96.7719 | -0.353% | 93.3813 | -0.393% |
| 30-Mar-20 | 91.0263 | -0.218% | 94.7837 | -0.200% | 97.1146 | -0.198% | 93.7494 | -0.215% |
| 27-Mar-20 | 91.2250 | -0.781% | 94.9737 | -0.793% | 97.3074 | -0.792% | 93.9512 | -0.787% |
| 26-Mar-20 | 91.9427 | 1.073% | 95.7325 | 1.047% | 98.0841 | 1.148% | 94.6963 | 1.095% |
| 25-Mar-20 | 90.9667 | 1.759% | 94.7402 | 1.778% | 96.9705 | 1.804% | 93.6709 | 1.752% |
| 24-Mar-20 | 89.3941 | 1.948% | 93.0856 | 1.913% | 95.2524 | 1.983% | 92.0582 | 1.978% |
| 23-Mar-20 | 87.6858 | 0.654% | 91.3385 | 0.668% | 93.4005 | 0.637% | 90.2728 | 0.663% |
| 20-Mar-20 | 87.1164 | 0.274% | 90.7325 | 0.303% | 92.8093 | 0.431% | 89.6784 | 0.257% |
| 19-Mar-20 | 86.8783 | -0.035% | 90.4581 | -0.079% | 92.4113 | -0.043% | 89.4489 | -0.057% |
| 18-Mar-20 | 86.9091 | -2.789% | 90.5296 | -2.836% | 92.4506 | -2.674% | 89.5001 | -2.891% |
| 17-Mar-20 | 89.4025 | 0.053% | 93.1723 | 0.041% | 94.9907 | 0.111% | 92.1650 | 0.124% |
| 16-Mar-20 | 89.3555 | -2.595% | 93.1344 | -2.664% | 94.8853 | -2.663% | 92.0507 | -2.527% |
| 13-Mar-20 | 91.7358 | 3.144% | 95.6831 | 3.114% | 97.4811 | 3.133% | 94.4375 | 3.124% |
| 12-Mar-20 | 88.9398 | -4.181% | 92.7939 | -4.235% | 94.5198 | -4.150% | 91.5768 | -4.165% |
| 11-Mar-20 | 92.8207 | -1.245% | 96.8978 | -1.218% | 98.6118 | -1.225% | 95.5567 | -1.244% |
| 10-Mar-20 | 93.9905 | 1.327% | 98.0923 | 1.343% | 99.8344 | 1.356% | 96.7608 | 1.324% |
| 9-Mar-20 | 92.7598 | -5.249% | 96.7924 | -5.309% | 98.4986 | -5.348% | 95.4966 | -5.262% |
| 6-Mar-20 | 97.8985 | -1.819% | 102.2196 | -1.824% | 104.0640 | -1.820% | 100.8004 | -1.799% |
| 5-Mar-20 | 99.7124 | -0.950% | 104.1184 | -0.958% | 105.9932 | -0.950% | 102.6474 | -0.941% |
| 4-Mar-20 | 100.6684 | 0.359% | 105.1258 | 0.368% | 107.0096 | 0.384% | 103.6230 | 0.351% |
| 3-Mar-20 | 100.3080 | 0.058% | 104.7406 | 0.073% | 106.5998 | 0.110% | 103.2601 | 0.062% |
| 2-Mar-20 | 100.2494 | -0.127% | 104.6646 | -0.148% | 106.4823 | -0.127% | 103.1957 | -0.143% |
| 28-Feb-20 | 100.3766 | -0.675% | 104.8195 | -0.689% | 106.6172 | -0.663% | 103.3432 | -0.659% |
| 27-Feb-20 | 101.0588 | -0.647% | 105.5464 | -0.672% | 107.3283 | -0.659% | 104.0290 | -0.664% |
| 26-Feb-20 | 101.7167 | -0.188% | 106.2607 | -0.195% | 108.0408 | -0.189% | 104.7247 | -0.179% |
| 25-Feb-20 | 101.9084 | -0.252% | 106.4678 | -0.242% | 108.2451 | -0.243% | 104.9130 | -0.254% |
| 24-Feb-20 | 102.1659 | -0.506% | 106.7259 | -0.492% | 108.5086 | -0.481% | 105.1803 | -0.510% |
| 21-Feb-20 | 102.6858 | -0.069% | 107.2537 | -0.067% | 109.0327 | -0.060% | 105.7197 | -0.069% |
| 20-Feb-20 | 102.7564 | -0.032% | 107.3256 | -0.032% | 109.0978 | -0.034% | 105.7931 | -0.036% |
| 19-Feb-20 | 102.7888 | 0.041% | 107.3596 | 0.049% | 109.1345 | 0.050% | 105.8307 | 0.048% |
| 18-Feb-20 | 102.7471 | -0.040% | 107.3075 | -0.039% | 109.0799 | -0.034% | 105.7797 | -0.039% |
| 17-Feb-20 | 102.7884 | -0.005% | 107.3498 | 0.005% | 109.1170 | 0.013% | 105.8212 | -0.007% |
| 14-Feb-20 | 102.7938 | 0.018% | 107.3444 | 0.022% | 109.1033 | 0.024% | 105.8289 | 0.017% |
| 13-Feb-20 | 102.7750 | -0.046% | 107.3203 | -0.042% | 109.0768 | -0.037% | 105.8110 | -0.047% |
| 12-Feb-20 | 102.8222 | 0.087% | 107.3652 | 0.087% | 109.1168 | 0.090% | 105.8603 | 0.086% |
| 11-Feb-20 | 102.7333 | 0.066% | 107.2714 | 0.066% | 109.0191 | 0.069% | 105.7690 | 0.066% |
| 10-Feb-20 | 102.6660 | 0.024% | 107.2008 | 0.036% | 108.9441 | 0.043% | 105.6993 | 0.022% |
| 7-Feb-20 | 102.6409 | -0.081% | 107.1626 | -0.075% | 108.8975 | -0.072% | 105.6763 | -0.081% |
| 6-Feb-20 | 102.7244 | 0.031% | 107.2431 | 0.042% | 108.9765 | 0.041% | 105.7615 | 0.028% |
| 5-Feb-20 | 102.6925 | 0.179% | 107.1982 | 0.180% | 108.9318 | 0.180% | 105.7314 | 0.178% |
| 4-Feb-20 | 102.5093 | 0.213% | 107.0055 | 0.218% | 108.7364 | 0.221% | 105.5435 | 0.212% |
| 3-Feb-20 | 102.2910 | 0.026% | 106.7724 | 0.034% | 108.4968 | 0.045% | 105.3197 | 0.023% |
| 31-Jan-20 | 102.2641 | -0.125% | 106.7365 | -0.122% | 108.4475 | -0.122% | 105.2957 | -0.123% |
| 30-Jan-20 | 102.3918 | -0.095% | 106.8673 | -0.099% | 108.5805 | -0.094% | 105.4253 | -0.093% |
| 29-Jan-20 | 102.4887 | 0.002% | 106.9737 | 0.005% | 108.6828 | 0.012% | 105.5238 | -0.002% |
| 28-Jan-20 | 102.4871 | 0.156% | 106.9685 | 0.161% | 108.6694 | 0.167% | 105.5260 | 0.157% |
| 27-Jan-20 | 102.3277 | -0.250% | 106.7967 | -0.237% | 108.4881 | -0.226% | 105.3608 | -0.252% |
| 24-Jan-20 | 102.5845 | -0.047% | 107.0506 | -0.042% | 108.7341 | -0.039% | 105.6273 | -0.051% |
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