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	+ / -
21-Oct-19	127.6707	0.067%	115.3253	0.072%	130.2550	0.075%	112.2978	0.063%
18-Oct-19	127.5846	0.006%	115.2419	0.011%	130.1568	0.016%	112.2271	0.005%
17-Oct-19	127.5770	0.057%	115.2294	0.061%	130.1365	0.070%	112.2215	0.060%
16-Oct-19	127.5037	0.030%	115.1591	0.037%	130.0454	0.043%	112.1546	0.030%
15-Oct-19	127.4652	0.157%	115.1166	0.155%	129.9898	0.164%	112.1212	0.155%
14-Oct-19	127.2659	-0.092%	114.9380	-0.087%	129.7767	-0.072%	111.9474	-0.098%
11-Oct-19	127.3830	0.245%	115.0380	0.231%	129.8700	0.253%	112.0573	0.247%
10-Oct-19	127.0723	0.011%	114.7728	0.012%	129.5417	0.019%	111.7813	0.008%
9-Oct-19	127.0577	0.067%	114.7596	0.073%	129.5165	0.077%	111.7722	0.062%
8-Oct-19	126.9723	-0.049%	114.6764	-0.040%	129.4169	-0.040%	111.7026	-0.051%
7-Oct-19	127.0342	-0.014%	114.7226	-0.005%	129.4684	0.011%	111.7597	-0.013%
4-Oct-19	127.0514	0.027%	114.7285	0.044%	129.4546	0.037%	111.7737	0.026%
3-Oct-19	127.0176	-0.072%	114.6784	-0.078%	129.4062	-0.070%	111.7448	-0.076%
2-Oct-19	127.1089	-0.135%	114.7678	-0.135%	129.4963	-0.121%	111.8302	-0.140%
1-Oct-19	127.2806	0.075%	114.9227	0.087%	129.6534	0.087%	111.9872	0.078%
30-Sep-19	127.1852	0.026%	114.8225	0.039%	129.5412	0.045%	111.9002	0.025%
27-Sep-19	127.1518	0.039%	114.7777	0.037%	129.4823	0.046%	111.8719	0.033%
26-Sep-19	127.1017	-0.005%	114.7350	0.000%	129.4223	0.021%	111.8351	-0.007%
25-Sep-19	127.1077	-0.077%	114.7354	-0.068%	129.3952	-0.079%	111.8427	-0.077%
24-Sep-19	127.2057	-0.048%	114.8131	-0.045%	129.4969	-0.054%	111.9293	-0.043%
23-Sep-19	127.2671	-0.154%	114.8653	-0.138%	129.5665	-0.121%	111.9775	-0.157%
20-Sep-19	127.4632	0.267%	115.0237	0.265%	129.7241	0.284%	112.1531	0.262%
19-Sep-19	127.1243	-0.021%	114.7193	-0.021%	129.3573	-0.028%	111.8605	-0.029%
18-Sep-19	127.1509	-0.051%	114.7438	-0.043%	129.3938	-0.039%	111.8930	-0.049%
17-Sep-19	127.2163	-0.063%	114.7928	-0.060%	129.4446	-0.051%	111.9484	-0.061%
16-Sep-19	127.2963	-0.005%	114.8615	0.009%	129.5103	-0.003%	112.0171	-0.009%
13-Sep-19	127.3022	0.019%	114.8517	0.027%	129.5138	0.045%	112.0275	0.009%
12-Sep-19	127.2778	0.081%	114.8209	0.077%	129.4561	0.091%	112.0178	0.072%
11-Sep-19	127.1751	0.027%	114.7320	0.032%	129.3383	0.036%	111.9377	0.023%
10-Sep-19	127.1407	-0.053%	114.6958	-0.045%	129.2917	-0.043%	111.9119	-0.053%
9-Sep-19	127.2075	0.030%	114.7470	0.040%	129.3472	0.052%	111.9713	0.022%
6-Sep-19	127.1695	0.007%	114.7016	0.012%	129.2796	0.019%	111.9464	0.006%
5-Sep-19	127.1601	0.084%	114.6874	0.074%	129.2554	0.086%	111.9399	0.084%
4-Sep-19	127.0533	0.128%	114.6031	0.133%	129.1446	0.144%	111.8459	0.131%
3-Sep-19	126.8907	-0.117%	114.4509	-0.113%	128.9594	-0.109%	111.6993	-0.116%
2-Sep-19	127.0395	-0.011%	114.5807	0.005%	129.1001	0.006%	111.8290	-0.015%
30-Aug-19	127.0535	0.007%	114.5744	0.001%	129.0929	0.004%	111.8457	0.001%
29-Aug-19	127.0449	0.135%	114.5729	0.141%	129.0881	0.141%	111.8442	0.133%
28-Aug-19	126.8738	-0.055%	114.4118	-0.051%	128.9064	-0.047%	111.6961	-0.053%
27-Aug-19	126.9433	0.003%	114.4706	0.015%	128.9669	0.032%	111.7555	-0.007%
23-Aug-19	126.9401	-0.051%	114.4532	-0.050%	128.9258	-0.043%	111.7634	-0.053%
22-Aug-19	127.0055	0.076%	114.5102	0.081%	128.9814	0.087%	111.8224	0.073%
21-Aug-19	126.9095	0.118%	114.4177	0.117%	128.8688	0.112%	111.7413	0.118%
20-Aug-19	126.7603	0.064%	114.2841	0.060%	128.7248	0.074%	111.6100	0.059%
19-Aug-19	126.6791	0.137%	114.2155	0.152%	128.6291	0.161%	111.5446	0.130%
16-Aug-19	126.5058	0.051%	114.0416	0.037%	128.4226	0.052%	111.4003	0.046%
15-Aug-19	126.4409	0.020%	113.9993	0.017%	128.3559	0.030%	111.3495	0.019%
14-Aug-19	126.4152	-0.138%	113.9797	-0.135%	128.3174	-0.127%	111.3285	-0.135%
13-Aug-19	126.5899	0.085%	114.1341	0.088%	128.4808	0.096%	111.4791	0.082%
12-Aug-19	126.4822	-0.094%	114.0337	-0.086%	128.3581	-0.075%	111.3874	-0.097%
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