Cheyne Global Credit Fund (Institutional Class)

Official Nav calculated by Administrator

Shaded fields indicate Dealing Dates

	ISIN:IE00B76XH336		ISIN:IE00B75D4339		ISIN:IE00B7PZW135		ISIN:IE00B9G7B377
	EUR	+ / -	GBP	+ / -	USD	+ / -	CHF	+ / -
16-Apr-19	127.1753	0.022%	114.1398	0.025%	127.7705	0.020%	112.1251	0.025%
15-Apr-19	127.1468	0.004%	114.1116	0.015%	127.7452	0.030%	112.0967	0.001%
12-Apr-19	127.1413	0.245%	114.0949	0.252%	127.7071	0.259%	112.0953	0.246%
11-Apr-19	126.8303	0.083%	113.8078	0.087%	127.3766	0.094%	111.8201	0.082%
10-Apr-19	126.7248	0.056%	113.7089	0.060%	127.2564	0.069%	111.7285	0.055%
9-Apr-19	126.6539	0.012%	113.6406	0.012%	127.1685	0.013%	111.6672	0.011%
8-Apr-19	126.6393	0.004%	113.6273	0.014%	127.1523	0.033%	111.6547	-0.001%
5-Apr-19	126.6346	0.092%	113.6110	0.101%	127.1108	0.105%	111.6554	0.088%
4-Apr-19	126.5186	0.008%	113.4968	0.009%	126.9776	0.010%	111.5572	0.015%
3-Apr-19	126.5079	0.112%	113.4861	0.113%	126.9651	0.127%	111.5404	0.110%
2-Apr-19	126.3667	0.041%	113.3575	0.047%	126.8042	0.042%	111.4183	0.044%
1-Apr-19	126.3143	0.106%	113.3045	0.114%	126.7504	0.137%	111.3689	0.098%
29-Mar-19	126.1807	0.095%	113.1759	0.105%	126.5773	0.111%	111.2596	0.098%
28-Mar-19	126.0608	0.005%	113.0567	0.015%	126.4371	0.019%	111.1508	0.000%
27-Mar-19	126.0544	-0.039%	113.0401	-0.039%	126.4126	-0.040%	111.1511	-0.037%
26-Mar-19	126.1037	0.047%	113.0844	0.051%	126.4629	0.058%	111.1919	0.047%
25-Mar-19	126.0440	-0.081%	113.0267	-0.061%	126.3892	-0.050%	111.1393	-0.084%
22-Mar-19	126.1456	-0.121%	113.0958	-0.137%	126.4520	-0.109%	111.2327	-0.128%
21-Mar-19	126.2983	-0.002%	113.2511	0.008%	126.5901	-0.015%	111.3755	0.000%
20-Mar-19	126.3010	0.075%	113.2425	0.080%	126.6092	0.079%	111.3755	0.074%
19-Mar-19	126.2069	0.118%	113.1518	0.120%	126.5095	0.128%	111.2934	0.118%
18-Mar-19	126.0583	-0.007%	113.0157	0.008%	126.3477	0.023%	111.1622	-0.015%
15-Mar-19	126.0673	0.004%	113.0067	0.012%	126.3182	0.019%	111.1785	0.003%
14-Mar-19	126.0619	0.093%	112.9933	0.090%	126.2942	0.094%	111.1750	0.093%
13-Mar-19	125.9443	0.102%	112.8913	0.096%	126.1751	0.108%	111.0716	0.103%
12-Mar-19	125.8158	0.153%	112.7830	0.153%	126.0385	0.159%	110.9578	0.158%
11-Mar-19	125.6240	0.170%	112.6104	0.162%	125.8386	0.182%	110.7827	0.164%
8-Mar-19	125.4104	-0.192%	112.4284	-0.167%	125.6106	-0.164%	110.6015	-0.188%
7-Mar-19	125.6522	-0.205%	112.6161	-0.197%	125.8175	-0.195%	110.8103	-0.221%
6-Mar-19	125.9103	-0.111%	112.8382	-0.114%	126.0631	-0.108%	111.0552	-0.108%
5-Mar-19	126.0498	-0.040%	112.9672	-0.038%	126.2000	-0.031%	111.1752	-0.037%
4-Mar-19	126.1001	0.026%	113.0106	0.037%	126.2393	0.051%	111.2159	0.021%
1-Mar-19	126.0676	0.079%	112.9693	0.089%	126.1754	0.086%	111.1926	0.076%
28-Feb-19	125.9686	0.058%	112.8690	0.072%	126.0671	0.076%	111.1079	0.054%
27-Feb-19	125.8953	0.192%	112.7882	0.174%	125.9716	0.189%	111.0483	0.197%
26-Feb-19	125.6536	0.093%	112.5918	0.066%	125.7338	0.084%	110.8297	0.099%
25-Feb-19	125.5371	0.194%	112.5173	0.189%	125.6288	0.211%	110.7199	0.185%
22-Feb-19	125.2937	-0.030%	112.3050	-0.018%	125.3641	-0.015%	110.5151	-0.029%
21-Feb-19	125.3311	0.051%	112.3250	0.044%	125.3834	0.041%	110.5472	0.051%
20-Feb-19	125.2667	0.107%	112.2758	0.107%	125.3318	0.121%	110.4907	0.107%
19-Feb-19	125.1331	0.085%	112.1557	0.084%	125.1805	0.103%	110.3721	0.075%
18-Feb-19	125.0273	0.075%	112.0611	0.083%	125.0522	0.101%	110.2899	0.072%
15-Feb-19	124.9336	0.093%	111.9683	0.092%	124.9266	0.100%	110.2107	0.093%
14-Feb-19	124.8181	-0.025%	111.8653	-0.021%	124.8023	-0.018%	110.1087	-0.028%
13-Feb-19	124.8494	0.179%	111.8889	0.182%	124.8245	0.186%	110.1395	0.178%
12-Feb-19	124.6267	0.198%	111.6859	0.201%	124.5927	0.206%	109.9439	0.199%
11-Feb-19	124.3808	0.017%	111.4616	0.027%	124.3362	0.040%	109.7253	0.012%
8-Feb-19	124.3594	-0.210%	111.4319	-0.207%	124.2869	-0.202%	109.7119	-0.208%
7-Feb-19	124.6206	-0.294%	111.6626	-0.291%	124.5385	-0.287%	109.9410	-0.296%
6-Feb-19	124.9879	0.140%	111.9889	0.143%	124.8971	0.154%	110.2676	0.135%
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