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	+ / -
15-Aug-19	126.4409	0.020%	113.9993	0.017%	128.3559	0.030%	111.3495	0.019%
14-Aug-19	126.4152	-0.138%	113.9797	-0.135%	128.3174	-0.127%	111.3285	-0.135%
13-Aug-19	126.5899	0.085%	114.1341	0.088%	128.4808	0.096%	111.4791	0.082%
12-Aug-19	126.4822	-0.094%	114.0337	-0.086%	128.3581	-0.075%	111.3874	-0.097%
9-Aug-19	126.6014	-0.027%	114.1319	-0.022%	128.4545	-0.020%	111.4957	-0.027%
8-Aug-19	126.6361	0.128%	114.1571	0.133%	128.4800	0.136%	111.5254	0.126%
7-Aug-19	126.4743	-0.205%	114.0059	-0.199%	128.3059	-0.193%	111.3852	-0.206%
6-Aug-19	126.7342	0.080%	114.2334	0.083%	128.5544	0.093%	111.6155	0.079%
5-Aug-19	126.6323	-0.331%	114.1388	-0.321%	128.4348	-0.314%	111.5279	-0.332%
2-Aug-19	127.0534	-0.122%	114.5068	-0.112%	128.8395	-0.113%	111.8999	-0.121%
1-Aug-19	127.2087	-0.142%	114.6349	-0.137%	128.9847	-0.132%	112.0358	-0.141%
31-Jul-19	127.3900	0.018%	114.7927	0.021%	129.1549	0.033%	112.1938	0.018%
30-Jul-19	127.3667	-0.059%	114.7691	-0.058%	129.1122	-0.065%	112.1738	-0.061%
29-Jul-19	127.4420	-0.097%	114.8353	-0.079%	129.1966	-0.069%	112.2424	-0.102%
26-Jul-19	127.5657	0.002%	114.9260	0.009%	129.2864	0.009%	112.3569	0.004%
25-Jul-19	127.5627	0.054%	114.9156	0.057%	129.2750	0.065%	112.3526	0.052%
24-Jul-19	127.4938	0.048%	114.8501	0.053%	129.1905	0.063%	112.2943	0.044%
23-Jul-19	127.4332	0.093%	114.7893	0.098%	129.1095	0.106%	112.2446	0.091%
22-Jul-19	127.3152	-0.008%	114.6767	-0.001%	128.9734	0.002%	112.1425	-0.007%
19-Jul-19	127.3249	0.003%	114.6773	0.005%	128.9709	0.013%	112.1508	0.002%
18-Jul-19	127.3208	-0.079%	114.6716	-0.078%	128.9542	-0.068%	112.1488	-0.078%
17-Jul-19	127.4211	-0.042%	114.7607	-0.037%	129.0418	-0.029%	112.2359	-0.049%
16-Jul-19	127.4744	-0.057%	114.8029	-0.049%	129.0796	-0.045%	112.2912	-0.059%
15-Jul-19	127.5477	0.046%	114.8593	0.053%	129.1382	0.059%	112.3572	0.045%
12-Jul-19	127.4888	0.009%	114.7989	0.013%	129.0621	0.021%	112.3068	0.011%
11-Jul-19	127.4768	0.051%	114.7842	0.051%	129.0355	0.056%	112.2942	0.047%
10-Jul-19	127.4124	0.066%	114.7252	0.071%	128.9634	0.084%	112.2413	0.068%
9-Jul-19	127.3287	-0.214%	114.6436	-0.200%	128.8547	-0.186%	112.1647	-0.225%
5-Jul-19	127.6021	-0.001%	114.8736	0.003%	129.0953	-0.001%	112.4176	-0.001%
4-Jul-19	127.6033	-0.005%	114.8697	-0.004%	129.0967	0.002%	112.4183	-0.003%
3-Jul-19	127.6093	0.043%	114.8743	0.046%	129.0942	0.052%	112.4215	0.035%
2-Jul-19	127.5544	-0.031%	114.8216	-0.022%	129.0265	-0.019%	112.3820	-0.029%
1-Jul-19	127.5945	0.189%	114.8463	0.202%	129.0516	0.206%	112.4148	0.186%
28-Jun-19	127.3537	0.079%	114.6152	0.085%	128.7866	0.095%	112.2061	0.080%
27-Jun-19	127.2529	0.023%	114.5179	0.022%	128.6648	0.034%	112.1161	0.022%
26-Jun-19	127.2242	0.001%	114.4922	0.002%	128.6209	-0.007%	112.0920	0.001%
25-Jun-19	127.2226	-0.086%	114.4894	-0.085%	128.6300	-0.081%	112.0912	-0.089%
24-Jun-19	127.3327	0.011%	114.5869	0.032%	128.7345	0.054%	112.1914	0.010%
21-Jun-19	127.3186	0.103%	114.5499	0.114%	128.6646	0.118%	112.1800	0.097%
20-Jun-19	127.1870	0.296%	114.4193	0.302%	128.5129	0.309%	112.0717	0.297%
19-Jun-19	126.8114	0.164%	114.0750	0.161%	128.1168	0.177%	111.7401	0.161%
18-Jun-19	126.6038	0.174%	113.8916	0.174%	127.8906	0.180%	111.5600	0.171%
17-Jun-19	126.3842	-0.014%	113.6936	0.004%	127.6605	0.014%	111.3696	-0.014%
14-Jun-19	126.4015	-0.020%	113.6892	-0.011%	127.6420	-0.012%	111.3855	-0.023%
13-Jun-19	126.4272	-0.033%	113.7021	-0.033%	127.6576	-0.036%	111.4106	-0.040%
12-Jun-19	126.4684	-0.069%	113.7398	-0.068%	127.7035	-0.062%	111.4548	-0.063%
11-Jun-19	126.5559	0.047%	113.8177	0.047%	127.7831	0.055%	111.5256	0.044%
10-Jun-19	126.4970	0.160%	113.7639	0.175%	127.7131	0.185%	111.4763	0.157%
7-Jun-19	126.2952	0.103%	113.5651	0.109%	127.4779	0.118%	111.3012	0.106%
6-Jun-19	126.1647	0.026%	113.4409	0.035%	127.3271	0.038%	111.1836	0.023%
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