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Cheyne Global Credit Fund (Institutional Class)
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- Cheyne Convertibles Absolute Return Fund (Distributor Class)
- Cheyne Convertibles Absolute Return Fund (Institutional Class)
- Cheyne Convertibles Absolute Return Fund (Seeding Classes)
- 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 Global Credit Fund (Institutional Class)
Official Nav calculated by Administrator
Shaded fields indicate Dealing Dates
| ISIN:IE00B76XH336 |
ISIN:IE00B75D4339 |
ISIN:IE00B7PZW135 |
ISIN:IE00B9G7B377 |
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| EUR | + / - | GBP | + / - | USD | + / - | CHF | + / - | |
| 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% |
| 5-Jul-18 | 123.7791 | 0.116% | 110.0518 | 0.117% | 121.4521 | 0.122% | 109.4583 | 0.113% |
| 4-Jul-18 | 123.6357 | 0.079% | 109.9230 | 0.080% | 121.3038 | 0.088% | 109.3343 | 0.082% |
| 3-Jul-18 | 123.5380 | 0.044% | 109.8348 | 0.047% | 121.1971 | 0.056% | 109.2445 | 0.035% |
| 2-Jul-18 | 123.4840 | -0.103% | 109.7836 | -0.091% | 121.1297 | -0.075% | 109.2062 | -0.099% |
| 29-Jun-18 | 123.6119 | 0.060% | 109.8832 | 0.064% | 121.2206 | 0.077% | 109.3144 | 0.048% |
| 28-Jun-18 | 123.5373 | -0.170% | 109.8124 | -0.165% | 121.1269 | -0.161% | 109.2617 | -0.170% |
| 27-Jun-18 | 123.7478 | -0.080% | 109.9937 | -0.082% | 121.3218 | -0.086% | 109.4478 | -0.078% |
| 26-Jun-18 | 123.8463 | -0.078% | 110.0840 | -0.078% | 121.4263 | -0.072% | 109.5327 | -0.075% |
| 25-Jun-18 | 123.9432 | -0.182% | 110.1695 | -0.163% | 121.5136 | -0.148% | 109.6152 | -0.192% |
| 22-Jun-18 | 124.1690 | 0.015% | 110.3497 | 0.027% | 121.6939 | 0.028% | 109.8265 | 0.013% |
| 21-Jun-18 | 124.1499 | -0.168% | 110.3196 | -0.180% | 121.6602 | -0.178% | 109.8121 | -0.174% |
| 20-Jun-18 | 124.3592 | 0.070% | 110.5188 | 0.072% | 121.8774 | 0.086% | 110.0031 | 0.071% |
| 19-Jun-18 | 124.2720 | -0.155% | 110.4389 | -0.150% | 121.7721 | -0.146% | 109.9246 | -0.145% |
| 18-Jun-18 | 124.4649 | -0.069% | 110.6044 | -0.067% | 121.9499 | -0.050% | 110.0843 | -0.083% |
| 15-Jun-18 | 124.5503 | 0.059% | 110.6781 | 0.063% | 122.0115 | 0.066% | 110.1761 | 0.059% |
| 14-Jun-18 | 124.4766 | 0.169% | 110.6088 | 0.167% | 121.9306 | 0.177% | 110.1116 | 0.169% |
| 13-Jun-18 | 124.2668 | 0.051% | 110.4248 | 0.054% | 121.7157 | 0.062% | 109.9258 | 0.050% |
| 12-Jun-18 | 124.2031 | 0.054% | 110.3652 | 0.055% | 121.6402 | 0.059% | 109.8706 | 0.056% |
| 11-Jun-18 | 124.1363 | 0.090% | 110.3041 | 0.100% | 121.5689 | 0.115% | 109.8096 | 0.083% |
| 8-Jun-18 | 124.0251 | -0.192% | 110.1940 | -0.190% | 121.4293 | -0.184% | 109.7184 | -0.192% |
| 7-Jun-18 | 124.2635 | -0.102% | 110.4038 | -0.097% | 121.6536 | -0.094% | 109.9290 | -0.106% |
| 6-Jun-18 | 124.3907 | -0.125% | 110.5109 | -0.119% | 121.7677 | -0.111% | 110.0460 | -0.127% |
| 5-Jun-18 | 124.5462 | -0.045% | 110.6422 | -0.047% | 121.9034 | -0.045% | 110.1864 | -0.044% |
| 4-Jun-18 | 124.6021 | 0.126% | 110.6938 | 0.139% | 121.9577 | 0.152% | 110.2345 | 0.121% |
| 1-Jun-18 | 124.4451 | 0.159% | 110.5403 | 0.160% | 121.7730 | 0.166% | 110.1009 | 0.153% |
| 31-May-18 | 124.2471 | 0.159% | 110.3639 | 0.167% | 121.5712 | 0.161% | 109.9327 | 0.160% |
| 30-May-18 | 124.0498 | 0.070% | 110.1797 | 0.071% | 121.3753 | 0.045% | 109.7566 | 0.071% |
| 29-May-18 | 123.9632 | -0.404% | 110.1016 | -0.390% | 121.3206 | -0.346% | 109.6784 | -0.409% |
| 25-May-18 | 124.4662 | -0.138% | 110.5327 | -0.138% | 121.7413 | -0.135% | 110.1291 | -0.135% |
| 24-May-18 | 124.6386 | -0.037% | 110.6857 | -0.033% | 121.9054 | -0.029% | 110.2775 | -0.035% |
| 23-May-18 | 124.6843 | -0.159% | 110.7222 | -0.152% | 121.9403 | -0.147% | 110.3162 | -0.160% |
| 22-May-18 | 124.8828 | -0.023% | 110.8907 | -0.018% | 122.1194 | -0.008% | 110.4925 | -0.028% |
| 21-May-18 | 124.9115 | -0.036% | 110.9112 | -0.034% | 122.1291 | -0.031% | 110.5238 | -0.053% |
| 18-May-18 | 124.9569 | -0.067% | 110.9491 | -0.063% | 122.1670 | -0.061% | 110.5821 | -0.052% |
| 17-May-18 | 125.0412 | -0.053% | 111.0195 | -0.053% | 122.2412 | -0.046% | 110.6399 | -0.053% |
| 16-May-18 | 125.1075 | -0.082% | 111.0782 | -0.079% | 122.2980 | -0.073% | 110.6989 | -0.084% |
| 15-May-18 | 125.2103 | -0.086% | 111.1660 | -0.082% | 122.3879 | -0.085% | 110.7918 | -0.087% |
| 14-May-18 | 125.3175 | 0.024% | 111.2574 | 0.027% | 122.4917 | 0.041% | 110.8882 | 0.013% |
| 11-May-18 | 125.2880 | 0.084% | 111.2277 | 0.088% | 122.4409 | 0.103% | 110.8738 | 0.089% |
| 10-May-18 | 125.1825 | 0.010% | 111.1300 | 0.022% | 122.3155 | 0.013% | 110.7752 | -0.004% |
| 9-May-18 | 125.1703 | 0.001% | 111.1059 | 0.002% | 122.2992 | 0.014% | 110.7792 | 0.017% |
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