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	+ / -
17-Sep-18	125.4037	0.027%	111.7656	0.039%	123.7394	0.061%	110.7985	0.023%
14-Sep-18	125.3693	0.067%	111.7217	0.070%	123.6644	0.077%	110.7728	0.059%
13-Sep-18	125.2853	0.117%	111.6436	0.113%	123.5696	0.117%	110.7070	0.120%
12-Sep-18	125.1386	0.012%	111.5171	0.015%	123.4248	0.022%	110.5746	0.010%
11-Sep-18	125.1236	0.039%	111.5000	0.046%	123.3972	0.050%	110.5639	0.041%
10-Sep-18	125.0746	0.107%	111.4491	0.117%	123.3359	0.135%	110.5184	0.102%
7-Sep-18	124.9412	0.034%	111.3187	0.036%	123.1692	0.040%	110.4058	0.029%
6-Sep-18	124.8992	0.064%	111.2790	0.066%	123.1200	0.064%	110.3741	0.069%
5-Sep-18	124.8187	0.037%	111.2052	0.039%	123.0411	0.049%	110.2976	0.039%
4-Sep-18	124.7721	0.010%	111.1621	0.013%	122.9812	0.011%	110.2548	0.004%
3-Sep-18	124.7600	0.013%	111.1482	0.028%	122.9677	0.036%	110.2509	0.016%
31-Aug-18	124.7443	-0.073%	111.1166	-0.069%	122.9237	-0.066%	110.2332	-0.082%
30-Aug-18	124.8349	-0.051%	111.1933	-0.054%	123.0046	-0.053%	110.3237	-0.045%
29-Aug-18	124.8984	-0.010%	111.2533	-0.010%	123.0698	0.001%	110.3730	-0.012%
28-Aug-18	124.9103	0.111%	111.2646	0.129%	123.0681	0.150%	110.3861	0.104%
24-Aug-18	124.7720	0.038%	111.1212	0.044%	122.8838	0.047%	110.2713	0.032%
23-Aug-18	124.7244	0.003%	111.0718	0.016%	122.8260	0.024%	110.2356	0.003%
22-Aug-18	124.7208	0.038%	111.0537	0.034%	122.7962	0.037%	110.2323	0.036%
21-Aug-18	124.6733	0.150%	111.0154	0.157%	122.7511	0.172%	110.1929	0.145%
20-Aug-18	124.4869	0.009%	110.8419	0.017%	122.5408	0.031%	110.0330	0.016%
17-Aug-18	124.4756	-0.072%	110.8232	-0.068%	122.5033	-0.063%	110.0149	-0.078%
16-Aug-18	124.5653	0.022%	110.8984	0.013%	122.5806	0.009%	110.1013	0.017%
15-Aug-18	124.5381	-0.141%	110.8841	-0.137%	122.5692	-0.131%	110.0830	-0.141%
14-Aug-18	124.7135	0.049%	111.0357	0.053%	122.7304	0.058%	110.2383	0.048%
13-Aug-18	124.6526	-0.110%	110.9772	-0.102%	122.6595	-0.091%	110.1855	-0.113%
10-Aug-18	124.7904	-0.127%	111.0904	-0.124%	122.7716	-0.122%	110.3103	-0.128%
9-Aug-18	124.9492	-0.050%	111.2283	-0.047%	122.9220	-0.043%	110.4520	-0.050%
8-Aug-18	125.0119	0.034%	111.2809	0.040%	122.9750	0.045%	110.5078	0.032%
7-Aug-18	124.9688	0.086%	111.2368	0.092%	122.9195	0.098%	110.4727	0.086%
6-Aug-18	124.8612	0.044%	111.1343	0.051%	122.7994	0.059%	110.3776	0.042%
3-Aug-18	124.8060	-0.026%	111.0781	-0.022%	122.7264	-0.019%	110.3308	-0.025%
2-Aug-18	124.8380	-0.108%	111.1029	-0.104%	122.7495	-0.097%	110.3588	-0.107%
1-Aug-18	124.9728	0.037%	111.2191	0.043%	122.8684	0.051%	110.4769	0.036%
31-Jul-18	124.9263	0.049%	111.1712	0.057%	122.8063	0.063%	110.4367	0.048%
30-Jul-18	124.8645	0.018%	111.1081	0.025%	122.7290	0.030%	110.3832	0.013%
27-Jul-18	124.8420	0.039%	111.0807	0.042%	122.6926	0.044%	110.3690	0.039%
26-Jul-18	124.7937	0.168%	111.0339	0.166%	122.6382	0.173%	110.3255	0.163%
25-Jul-18	124.5840	0.019%	110.8502	0.022%	122.4264	0.031%	110.1455	0.013%
24-Jul-18	124.5607	0.133%	110.8257	0.136%	122.3889	0.148%	110.1313	0.134%
23-Jul-18	124.3948	0.019%	110.6752	0.025%	122.2079	0.026%	109.9838	0.014%
20-Jul-18	124.3714	-0.045%	110.6471	-0.043%	122.1758	-0.029%	109.9680	-0.042%
19-Jul-18	124.4280	-0.029%	110.6945	-0.028%	122.2115	-0.023%	110.0138	-0.033%
18-Jul-18	124.4644	0.072%	110.7255	0.085%	122.2394	0.083%	110.0505	0.073%
17-Jul-18	124.3745	0.032%	110.6314	0.040%	122.1384	0.041%	109.9705	0.023%
16-Jul-18	124.3350	0.087%	110.5877	0.092%	122.0883	0.099%	109.9451	0.086%
13-Jul-18	124.2267	0.070%	110.4864	0.073%	121.9674	0.077%	109.8502	0.068%
12-Jul-18	124.1404	-0.071%	110.4060	-0.068%	121.8733	-0.053%	109.7755	-0.070%
10-Jul-18	124.2282	0.112%	110.4812	0.126%	121.9382	0.126%	109.8519	0.113%
9-Jul-18	124.0891	0.154%	110.3420	0.162%	121.7851	0.166%	109.7282	0.146%
6-Jul-18	123.8987	0.097%	110.1632	0.101%	121.5834	0.108%	109.5680	0.100%
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