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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 | + / - | |
| 28-Sep-20 | 124.5408 | 0.145% | 112.9624 | 0.155% | 129.6285 | 0.152% | 109.2561 | 0.147% |
| 25-Sep-20 | 124.3606 | -0.190% | 112.7872 | -0.186% | 129.4312 | -0.187% | 109.0959 | -0.195% |
| 24-Sep-20 | 124.5977 | -0.400% | 112.9974 | -0.402% | 129.6739 | -0.403% | 109.3086 | -0.397% |
| 23-Sep-20 | 125.0986 | -0.080% | 113.4537 | -0.080% | 130.1980 | -0.080% | 109.7439 | -0.086% |
| 22-Sep-20 | 125.1989 | -0.108% | 113.5447 | -0.103% | 130.3020 | -0.102% | 109.8383 | -0.109% |
| 21-Sep-20 | 125.3339 | -0.174% | 113.6623 | -0.169% | 130.4346 | -0.170% | 109.9582 | -0.181% |
| 18-Sep-20 | 125.5524 | 0.005% | 113.8544 | 0.009% | 130.6571 | 0.012% | 110.1581 | 0.005% |
| 17-Sep-20 | 125.5466 | -0.059% | 113.8445 | -0.060% | 130.6412 | -0.063% | 110.1525 | -0.059% |
| 16-Sep-20 | 125.6204 | 0.029% | 113.9127 | 0.030% | 130.7239 | 0.034% | 110.2177 | 0.030% |
| 15-Sep-20 | 125.5846 | 0.051% | 113.8790 | 0.055% | 130.6800 | 0.055% | 110.1847 | 0.057% |
| 14-Sep-20 | 125.5206 | 0.004% | 113.8167 | 0.010% | 130.6084 | 0.013% | 110.1217 | -0.008% |
| 11-Sep-20 | 125.5158 | -0.074% | 113.8053 | -0.071% | 130.5911 | -0.072% | 110.1305 | -0.068% |
| 10-Sep-20 | 125.6082 | -0.025% | 113.8865 | -0.026% | 130.6847 | -0.021% | 110.2055 | -0.031% |
| 9-Sep-20 | 125.6400 | 0.054% | 113.9157 | 0.056% | 130.7116 | 0.057% | 110.2396 | 0.058% |
| 8-Sep-20 | 125.5716 | -0.238% | 113.8517 | -0.237% | 130.6369 | -0.239% | 110.1762 | -0.242% |
| 7-Sep-20 | 125.8711 | -0.007% | 114.1227 | -0.002% | 130.9497 | 0.001% | 110.4437 | -0.009% |
| 4-Sep-20 | 125.8804 | -0.071% | 114.1246 | -0.069% | 130.9490 | -0.072% | 110.4541 | -0.067% |
| 3-Sep-20 | 125.9693 | -0.089% | 114.2037 | -0.086% | 131.0435 | -0.088% | 110.5284 | -0.090% |
| 2-Sep-20 | 126.0819 | 0.168% | 114.3022 | 0.167% | 131.1595 | 0.156% | 110.6280 | 0.162% |
| 1-Sep-20 | 125.8705 | 0.108% | 114.1119 | 0.113% | 130.9557 | 0.120% | 110.4495 | 0.103% |
| 28-Aug-20 | 125.7349 | 0.023% | 113.9828 | 0.024% | 130.7989 | 0.031% | 110.3354 | 0.031% |
| 27-Aug-20 | 125.7058 | -0.004% | 113.9549 | 0.001% | 130.7590 | 0.000% | 110.3007 | -0.011% |
| 26-Aug-20 | 125.7113 | 0.033% | 113.9542 | 0.030% | 130.7589 | 0.031% | 110.3128 | 0.031% |
| 25-Aug-20 | 125.6698 | 0.035% | 113.9195 | 0.037% | 130.7183 | 0.038% | 110.2789 | 0.035% |
| 24-Aug-20 | 125.6263 | 0.035% | 113.8779 | 0.041% | 130.6685 | 0.041% | 110.2403 | 0.036% |
| 21-Aug-20 | 125.5829 | 0.055% | 113.8307 | 0.056% | 130.6146 | 0.053% | 110.2001 | 0.050% |
| 20-Aug-20 | 125.5136 | -0.020% | 113.7670 | -0.014% | 130.5450 | -0.014% | 110.1453 | -0.015% |
| 19-Aug-20 | 125.5382 | 0.011% | 113.7834 | 0.011% | 130.5628 | 0.012% | 110.1619 | 0.012% |
| 18-Aug-20 | 125.5238 | 0.022% | 113.7706 | 0.014% | 130.5471 | 0.025% | 110.1486 | 0.015% |
| 17-Aug-20 | 125.4957 | 0.014% | 113.7546 | 0.017% | 130.5139 | 0.021% | 110.1316 | 0.012% |
| 14-Aug-20 | 125.4783 | -0.116% | 113.7349 | -0.114% | 130.4868 | -0.114% | 110.1189 | -0.117% |
| 13-Aug-20 | 125.6243 | -0.090% | 113.8644 | -0.088% | 130.6358 | -0.086% | 110.2476 | -0.089% |
| 12-Aug-20 | 125.7374 | 0.020% | 113.9647 | 0.023% | 130.7486 | 0.025% | 110.3461 | 0.016% |
| 11-Aug-20 | 125.7117 | 0.108% | 113.9382 | 0.110% | 130.7159 | 0.111% | 110.3279 | 0.109% |
| 10-Aug-20 | 125.5763 | 0.064% | 113.8127 | 0.065% | 130.5715 | 0.069% | 110.2081 | 0.062% |
| 7-Aug-20 | 125.4955 | 0.045% | 113.7385 | 0.049% | 130.4821 | 0.046% | 110.1403 | 0.044% |
| 6-Aug-20 | 125.4387 | 0.109% | 113.6833 | 0.109% | 130.4226 | 0.109% | 110.0918 | 0.110% |
| 5-Aug-20 | 125.3027 | 0.143% | 113.5598 | 0.147% | 130.2800 | 0.148% | 109.9704 | 0.140% |
| 4-Aug-20 | 125.1243 | 0.078% | 113.3927 | 0.081% | 130.0871 | 0.083% | 109.8169 | 0.078% |
| 3-Aug-20 | 125.0264 | 0.135% | 113.3011 | 0.138% | 129.9791 | 0.139% | 109.7308 | 0.133% |
| 31-Jul-20 | 124.8580 | 0.075% | 113.1455 | 0.075% | 129.7989 | 0.075% | 109.5846 | 0.071% |
| 30-Jul-20 | 124.7648 | -0.167% | 113.0602 | -0.164% | 129.7011 | -0.163% | 109.5072 | -0.163% |
| 29-Jul-20 | 124.9730 | 0.052% | 113.2461 | 0.054% | 129.9134 | 0.056% | 109.6861 | 0.049% |
| 28-Jul-20 | 124.9082 | -0.070% | 113.1850 | -0.064% | 129.8406 | -0.065% | 109.6329 | -0.068% |
| 27-Jul-20 | 124.9955 | -0.094% | 113.2576 | -0.093% | 129.9255 | -0.092% | 109.7080 | -0.101% |
| 24-Jul-20 | 125.1133 | -0.003% | 113.3627 | -0.002% | 130.0452 | 0.002% | 109.8184 | 0.000% |
| 23-Jul-20 | 125.1175 | 0.088% | 113.3650 | 0.090% | 130.0432 | 0.091% | 109.8183 | 0.091% |
| 22-Jul-20 | 125.0072 | 0.019% | 113.2633 | 0.032% | 129.9244 | 0.031% | 109.7188 | 0.012% |
| 21-Jul-20 | 124.9837 | 0.240% | 113.2271 | 0.240% | 129.8847 | 0.247% | 109.7051 | 0.236% |
| 20-Jul-20 | 124.6849 | 0.202% | 112.9562 | 0.199% | 129.5641 | 0.205% | 109.4468 | 0.206% |
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