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-Sep-17	125.4052	0.016%	110.6720	0.013%	120.5479	0.032%	111.4564	0.018%
14-Sep-17	125.3849	-0.006%	110.6575	-0.010%	120.5088	-0.004%	111.4366	-0.009%
13-Sep-17	125.3929	0.022%	110.6681	0.025%	120.5141	0.026%	111.4462	0.023%
12-Sep-17	125.3651	0.054%	110.6409	0.050%	120.4829	0.057%	111.4209	0.055%
11-Sep-17	125.2979	0.166%	110.5853	0.159%	120.4141	0.170%	111.3593	0.157%
8-Sep-17	125.0908	-0.070%	110.4102	-0.066%	120.2101	-0.062%	111.1848	-0.071%
7-Sep-17	125.1786	-0.013%	110.4827	-0.008%	120.2844	0.000%	111.2642	-0.017%
6-Sep-17	125.1944	0.078%	110.4913	0.076%	120.2841	0.089%	111.2826	0.077%
5-Sep-17	125.0973	0.000%	110.4078	-0.004%	120.1773	-0.004%	111.1965	-0.001%
4-Sep-17	125.0974	-0.036%	110.4122	-0.029%	120.1821	-0.018%	111.1972	-0.046%
1-Sep-17	125.1425	0.111%	110.4439	0.108%	120.2038	0.118%	111.2483	0.112%
31-Aug-17	125.0034	0.066%	110.3244	0.070%	120.0626	0.074%	111.1235	0.060%
30-Aug-17	124.9211	0.036%	110.2472	0.034%	119.9742	0.019%	111.0569	0.043%
29-Aug-17	124.8758	-0.052%	110.2095	-0.037%	119.9514	-0.013%	111.0096	-0.056%
25-Aug-17	124.9407	0.017%	110.2502	0.015%	119.9671	0.028%	111.0713	0.015%
24-Aug-17	124.9199	0.087%	110.2337	0.088%	119.9340	0.092%	111.0547	0.087%
23-Aug-17	124.8113	-0.075%	110.1368	-0.076%	119.8240	-0.063%	110.9586	-0.078%
22-Aug-17	124.9055	0.066%	110.2201	0.064%	119.9000	0.071%	111.0449	0.055%
21-Aug-17	124.8235	-0.114%	110.1501	-0.090%	119.8144	-0.098%	110.9837	-0.099%
18-Aug-17	124.9658	-0.030%	110.2494	-0.039%	119.9317	-0.025%	111.0932	-0.042%
17-Aug-17	125.0035	-0.098%	110.2919	-0.080%	119.9615	-0.086%	111.1394	-0.089%
16-Aug-17	125.1255	-0.026%	110.3806	-0.013%	120.0653	-0.014%	111.2383	-0.014%
15-Aug-17	125.1579	-0.003%	110.3952	-0.010%	120.0822	0.000%	111.2544	-0.016%
14-Aug-17	125.1612	0.162%	110.4061	0.140%	120.0820	0.163%	111.2720	0.143%
11-Aug-17	124.9583	-0.035%	110.2520	-0.018%	119.8862	-0.024%	111.1130	-0.032%
10-Aug-17	125.0026	-0.213%	110.2722	-0.185%	119.9149	-0.205%	111.1486	-0.189%
9-Aug-17	125.2688	-0.108%	110.4768	-0.079%	120.1613	-0.092%	111.3596	-0.086%
8-Aug-17	125.4046	-0.075%	110.5638	-0.072%	120.2714	-0.073%	111.4556	-0.078%
7-Aug-17	125.4986	-0.031%	110.6440	-0.018%	120.3589	-0.011%	111.5430	-0.031%
4-Aug-17	125.5379	0.019%	110.6643	0.009%	120.3725	0.011%	111.5779	0.008%
3-Aug-17	125.5136	-0.066%	110.6546	-0.032%	120.3593	-0.058%	111.5694	-0.043%
2-Aug-17	125.5964	0.078%	110.6896	0.078%	120.4289	0.090%	111.6174	0.069%
1-Aug-17	125.4989	-0.027%	110.6029	-0.015%	120.3202	-0.041%	111.5407	-0.015%
31-Jul-17	125.5324	0.007%	110.6196	0.012%	120.3691	0.029%	111.5570	0.003%
28-Jul-17	125.5241	-0.016%	110.6063	-0.017%	120.3342	-0.014%	111.5539	-0.018%
27-Jul-17	125.5442	0.079%	110.6252	0.085%	120.3514	0.091%	111.5739	0.078%
26-Jul-17	125.4456	-0.038%	110.5318	-0.032%	120.2418	-0.042%	111.4871	-0.030%
25-Jul-17	125.4939	0.041%	110.5668	0.036%	120.2926	0.064%	111.5200	0.036%
24-Jul-17	125.4420	-0.023%	110.5265	-0.017%	120.2153	-0.012%	111.4795	-0.028%
21-Jul-17	125.4705	-0.009%	110.5456	-0.004%	120.2298	-0.006%	111.5107	-0.007%
20-Jul-17	125.4821	0.051%	110.5495	0.060%	120.2369	0.064%	111.5183	0.052%
19-Jul-17	125.4183	0.090%	110.4833	0.089%	120.1594	0.089%	111.4604	0.090%
18-Jul-17	125.3050	0.027%	110.3853	0.040%	120.0522	0.036%	111.3604	0.032%
17-Jul-17	125.2711	0.025%	110.3414	0.038%	120.0086	0.036%	111.3252	0.023%
14-Jul-17	125.2398	0.120%	110.2997	0.123%	119.9660	0.136%	111.2991	0.118%
13-Jul-17	125.0900	-0.024%	110.1638	-0.026%	119.8032	-0.018%	111.1677	-0.023%
12-Jul-17	125.1198	0.086%	110.1921	0.090%	119.8244	0.084%	111.1936	0.071%
11-Jul-17	125.0128	-0.028%	110.0926	-0.027%	119.7236	-0.022%	111.1143	-0.032%
10-Jul-17	125.0474	-0.005%	110.1220	0.008%	119.7494	0.005%	111.1501	-0.014%
7-Jul-17	125.0533	-0.076%	110.1134	-0.071%	119.7429	-0.069%	111.1653	-0.081%
Show more rows