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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 | + / - | |
| 2-Apr-20 | 113.5073 | -0.458% | 102.7336 | -0.454% | 117.4711 | -0.428% | 99.6992 | -0.457% |
| 1-Apr-20 | 114.0299 | -0.918% | 103.2017 | -0.913% | 117.9762 | -0.894% | 100.1574 | -0.934% |
| 31-Mar-20 | 115.0862 | 0.278% | 104.1528 | 0.294% | 119.0401 | 0.307% | 101.1020 | 0.281% |
| 30-Mar-20 | 114.7668 | -0.101% | 103.8477 | -0.099% | 118.6763 | -0.086% | 100.8188 | -0.096% |
| 27-Mar-20 | 114.8829 | 0.252% | 103.9506 | 0.216% | 118.7784 | 0.249% | 100.9156 | 0.242% |
| 26-Mar-20 | 114.5941 | 1.320% | 103.7264 | 1.267% | 118.4831 | 1.412% | 100.6722 | 1.335% |
| 25-Mar-20 | 113.1011 | 2.057% | 102.4285 | 2.071% | 116.8331 | 2.091% | 99.3457 | 2.042% |
| 24-Mar-20 | 110.8211 | 1.419% | 100.3498 | 1.380% | 114.4397 | 1.449% | 97.3577 | 1.444% |
| 23-Mar-20 | 109.2706 | -0.490% | 98.9837 | -0.482% | 112.8050 | -0.514% | 95.9718 | -0.487% |
| 20-Mar-20 | 109.8091 | -0.372% | 99.4635 | -0.334% | 113.3875 | -0.211% | 96.4417 | -0.393% |
| 19-Mar-20 | 110.2187 | -1.758% | 99.7966 | -1.840% | 113.6276 | -1.771% | 96.8223 | -1.791% |
| 18-Mar-20 | 112.1910 | -2.581% | 101.6675 | -2.629% | 115.6759 | -2.482% | 98.5879 | -2.687% |
| 17-Mar-20 | 115.1634 | -0.741% | 104.4122 | -0.744% | 118.6202 | -0.699% | 101.3096 | -0.657% |
| 16-Mar-20 | 116.0233 | -1.516% | 105.1950 | -1.594% | 119.4548 | -1.576% | 101.9791 | -1.452% |
| 13-Mar-20 | 117.8091 | 0.867% | 106.8986 | 0.832% | 121.3680 | 0.856% | 103.4815 | 0.848% |
| 12-Mar-20 | 116.7963 | -2.624% | 106.0163 | -2.659% | 120.3374 | -2.635% | 102.6114 | -2.605% |
| 11-Mar-20 | 119.9433 | -0.777% | 108.9120 | -0.753% | 123.5935 | -0.765% | 105.3558 | -0.779% |
| 10-Mar-20 | 120.8824 | 0.905% | 109.7385 | 0.923% | 124.5469 | 0.927% | 106.1825 | 0.899% |
| 9-Mar-20 | 119.7981 | -3.393% | 108.7345 | -3.414% | 123.4024 | -3.450% | 105.2363 | -3.408% |
| 6-Mar-20 | 124.0056 | -1.434% | 112.5783 | -1.432% | 127.8117 | -1.419% | 108.9494 | -1.421% |
| 5-Mar-20 | 125.8096 | -0.512% | 114.2133 | -0.524% | 129.6513 | -0.507% | 110.5194 | -0.505% |
| 4-Mar-20 | 126.4565 | 0.044% | 114.8144 | 0.049% | 130.3119 | 0.066% | 111.0803 | 0.035% |
| 3-Mar-20 | 126.4011 | 0.465% | 114.7582 | 0.478% | 130.2254 | 0.521% | 111.0410 | 0.468% |
| 2-Mar-20 | 125.8164 | -0.328% | 114.2118 | -0.300% | 129.5509 | -0.306% | 110.5236 | -0.339% |
| 28-Feb-20 | 126.2300 | -0.564% | 114.5550 | -0.562% | 129.9487 | -0.552% | 110.9001 | -0.551% |
| 27-Feb-20 | 126.9462 | -0.381% | 115.2029 | -0.373% | 130.6700 | -0.376% | 111.5146 | -0.388% |
| 26-Feb-20 | 127.4321 | -0.174% | 115.6343 | -0.170% | 131.1631 | -0.175% | 111.9494 | -0.173% |
| 25-Feb-20 | 127.6546 | -0.218% | 115.8311 | -0.214% | 131.3928 | -0.208% | 112.1431 | -0.220% |
| 24-Feb-20 | 127.9335 | -0.390% | 116.0799 | -0.371% | 131.6665 | -0.362% | 112.3909 | -0.394% |
| 21-Feb-20 | 128.4344 | -0.067% | 116.5127 | -0.066% | 132.1446 | -0.050% | 112.8356 | -0.069% |
| 20-Feb-20 | 128.5204 | -0.042% | 116.5898 | -0.034% | 132.2109 | -0.043% | 112.9135 | -0.047% |
| 19-Feb-20 | 128.5748 | 0.056% | 116.6298 | 0.066% | 132.2679 | 0.062% | 112.9664 | 0.063% |
| 18-Feb-20 | 128.5028 | -0.001% | 116.5524 | -0.005% | 132.1865 | 0.006% | 112.8950 | -0.005% |
| 17-Feb-20 | 128.5041 | 0.006% | 116.5581 | 0.016% | 132.1791 | 0.016% | 112.9003 | 0.004% |
| 14-Feb-20 | 128.4961 | -0.007% | 116.5399 | -0.002% | 132.1573 | -0.001% | 112.8957 | -0.008% |
| 13-Feb-20 | 128.5045 | -0.065% | 116.5426 | -0.065% | 132.1583 | -0.057% | 112.9043 | -0.065% |
| 12-Feb-20 | 128.5875 | 0.099% | 116.6183 | 0.096% | 132.2332 | 0.102% | 112.9783 | 0.099% |
| 11-Feb-20 | 128.4607 | 0.089% | 116.5061 | 0.090% | 132.0989 | 0.094% | 112.8670 | 0.089% |
| 10-Feb-20 | 128.3469 | -0.029% | 116.4019 | -0.020% | 131.9743 | -0.012% | 112.7664 | -0.032% |
| 7-Feb-20 | 128.3839 | -0.075% | 116.4256 | -0.071% | 131.9902 | -0.069% | 112.8027 | -0.074% |
| 6-Feb-20 | 128.4800 | 0.063% | 116.5087 | 0.070% | 132.0816 | 0.074% | 112.8860 | 0.060% |
| 5-Feb-20 | 128.3988 | 0.112% | 116.4276 | 0.112% | 131.9837 | 0.112% | 112.8179 | 0.111% |
| 4-Feb-20 | 128.2553 | 0.104% | 116.2973 | 0.116% | 131.8361 | 0.111% | 112.6926 | 0.104% |
| 3-Feb-20 | 128.1216 | 0.022% | 116.1624 | 0.040% | 131.6899 | 0.040% | 112.5752 | 0.018% |
| 31-Jan-20 | 128.0933 | 0.010% | 116.1160 | 0.012% | 131.6377 | 0.015% | 112.5547 | 0.012% |
| 30-Jan-20 | 128.0805 | -0.149% | 116.1018 | -0.155% | 131.6180 | -0.147% | 112.5412 | -0.149% |
| 29-Jan-20 | 128.2714 | 0.042% | 116.2821 | 0.045% | 131.8114 | 0.053% | 112.7090 | 0.039% |
| 28-Jan-20 | 128.2174 | 0.047% | 116.2302 | 0.054% | 131.7420 | 0.058% | 112.6652 | 0.049% |
| 27-Jan-20 | 128.1568 | -0.183% | 116.1669 | -0.170% | 131.6656 | -0.160% | 112.6096 | -0.186% |
| 24-Jan-20 | 128.3914 | -0.068% | 116.3646 | -0.062% | 131.8764 | -0.063% | 112.8193 | -0.073% |
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