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	+ / -
22-Jan-21	126.1996	-0.109%	114.6918	-0.116%	131.7732	-0.108%	110.6127	-0.109%
21-Jan-21	126.3378	-0.006%	114.8251	-0.002%	131.9163	0.004%	110.7331	-0.013%
20-Jan-21	126.3457	0.063%	114.8275	0.068%	131.9106	0.065%	110.7472	0.064%
19-Jan-21	126.2665	0.025%	114.7493	0.023%	131.8255	0.032%	110.6767	0.021%
18-Jan-21	126.2348	-0.022%	114.7231	-0.021%	131.7837	-0.025%	110.6534	-0.014%
15-Jan-21	126.2623	-0.069%	114.7476	-0.068%	131.8160	-0.071%	110.6685	-0.075%
14-Jan-21	126.3489	0.016%	114.8257	0.027%	131.9091	0.022%	110.7514	0.017%
13-Jan-21	126.3282	-0.019%	114.7945	-0.017%	131.8795	-0.014%	110.7331	-0.020%
12-Jan-21	126.3523	-0.014%	114.8136	-0.004%	131.8983	-0.008%	110.7558	-0.021%
11-Jan-21	126.3704	-0.076%	114.8178	-0.071%	131.9090	-0.085%	110.7790	-0.072%
8-Jan-21	126.4660	0.047%	114.8990	0.049%	132.0209	0.047%	110.8583	0.047%
7-Jan-21	126.4061	0.037%	114.8429	0.040%	131.9588	0.039%	110.8060	0.034%
6-Jan-21	126.3588	0.053%	114.7973	0.056%	131.9070	0.055%	110.7686	0.055%
5-Jan-21	126.2917	-0.009%	114.7334	-0.004%	131.8340	-0.001%	110.7075	-0.010%
4-Jan-21	126.3028	0.009%	114.7378	0.016%	131.8348	0.020%	110.7190	0.006%
31-Dec-20	126.2914	0.032%	114.7194	0.031%	131.8079	0.030%	110.7127	0.027%
30-Dec-20	126.2508	0.018%	114.6834	0.015%	131.7686	0.045%	110.6823	0.016%
29-Dec-20	126.2284	0.049%	114.6659	0.059%	131.7096	0.093%	110.6641	0.050%
24-Dec-20	126.1672	0.018%	114.5983	0.027%	131.5876	0.031%	110.6092	0.017%
23-Dec-20	126.1439	0.062%	114.5679	0.068%	131.5469	0.081%	110.5905	0.061%
22-Dec-20	126.0662	0.017%	114.4906	0.019%	131.4408	0.009%	110.5227	0.010%
21-Dec-20	126.0443	-0.203%	114.4684	-0.194%	131.4287	-0.208%	110.5116	-0.200%
18-Dec-20	126.3013	-0.016%	114.6907	-0.010%	131.7026	-0.004%	110.7327	-0.018%
17-Dec-20	126.3219	0.043%	114.7016	0.034%	131.7075	0.035%	110.7526	0.041%
16-Dec-20	126.2678	0.061%	114.6626	0.056%	131.6609	0.042%	110.7072	0.063%
15-Dec-20	126.1904	0.064%	114.5981	0.067%	131.6050	0.071%	110.6380	0.065%
14-Dec-20	126.1095	0.052%	114.5218	0.058%	131.5111	0.070%	110.5659	0.049%
11-Dec-20	126.0439	-0.124%	114.4555	-0.124%	131.4186	-0.128%	110.5113	-0.125%
10-Dec-20	126.2006	-0.030%	114.5974	-0.025%	131.5870	-0.023%	110.6500	-0.022%
9-Dec-20	126.2391	-0.080%	114.6262	-0.083%	131.6167	-0.066%	110.6744	-0.088%
8-Dec-20	126.3397	-0.032%	114.7210	-0.033%	131.7037	-0.041%	110.7720	-0.035%
7-Dec-20	126.3798	-0.058%	114.7594	-0.051%	131.7580	-0.062%	110.8107	-0.059%
4-Dec-20	126.4533	-0.028%	114.8177	-0.027%	131.8398	-0.031%	110.8764	-0.030%
3-Dec-20	126.4893	0.073%	114.8486	0.073%	131.8813	0.084%	110.9102	0.080%
2-Dec-20	126.3965	-0.014%	114.7652	-0.013%	131.7704	-0.006%	110.8219	-0.026%
1-Dec-20	126.4145	0.181%	114.7804	0.185%	131.7780	0.187%	110.8507	0.185%
30-Nov-20	126.1862	0.000%	114.5681	0.005%	131.5323	0.003%	110.6458	-0.005%
27-Nov-20	126.1865	0.019%	114.5621	0.018%	131.5282	0.017%	110.6508	0.022%
26-Nov-20	126.1627	0.002%	114.5413	0.008%	131.5065	0.007%	110.6263	-0.004%
25-Nov-20	126.1600	-0.021%	114.5319	-0.018%	131.4978	-0.018%	110.6306	-0.019%
24-Nov-20	126.1864	0.107%	114.5529	0.111%	131.5211	0.117%	110.6517	0.100%
23-Nov-20	126.0509	0.065%	114.4254	0.070%	131.3680	0.070%	110.5410	0.061%
20-Nov-20	125.9689	-0.026%	114.3455	-0.025%	131.2767	-0.025%	110.4735	-0.018%
19-Nov-20	126.0022	-0.032%	114.3744	-0.031%	131.3095	-0.031%	110.4939	-0.033%
18-Nov-20	126.0424	0.078%	114.4094	0.064%	131.3507	0.077%	110.5306	0.071%
17-Nov-20	125.9442	-0.022%	114.3362	-0.020%	131.2500	-0.020%	110.4523	-0.022%
16-Nov-20	125.9723	0.128%	114.3589	0.133%	131.2756	0.135%	110.4769	0.125%
13-Nov-20	125.8113	-0.036%	114.2075	-0.034%	131.0992	-0.034%	110.3395	-0.034%
12-Nov-20	125.8565	-0.183%	114.2467	-0.187%	131.1443	-0.178%	110.3775	-0.184%
11-Nov-20	126.0870	-0.030%	114.4611	-0.027%	131.3775	-0.029%	110.5811	-0.031%
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