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	+ / -
23-Jan-20	128.4790	-0.045%	116.4370	-0.041%	131.9589	-0.040%	112.9012	-0.041%
22-Jan-20	128.5365	0.007%	116.4848	0.006%	132.0118	0.016%	112.9479	0.004%
21-Jan-20	128.5279	-0.007%	116.4780	-0.003%	131.9904	0.005%	112.9438	-0.009%
20-Jan-20	128.5370	-0.031%	116.4813	-0.024%	131.9832	-0.022%	112.9539	-0.028%
17-Jan-20	128.5771	0.047%	116.5097	0.049%	132.0128	0.050%	112.9857	0.041%
16-Jan-20	128.5165	0.048%	116.4531	0.047%	131.9467	0.054%	112.9391	0.045%
15-Jan-20	128.4554	-0.037%	116.3984	-0.027%	131.8758	-0.023%	112.8884	-0.035%
14-Jan-20	128.5026	-0.048%	116.4299	-0.043%	131.9060	-0.038%	112.9277	-0.051%
13-Jan-20	128.5649	-0.009%	116.4796	0.005%	131.9561	0.001%	112.9853	-0.007%
10-Jan-20	128.5759	0.036%	116.4740	0.038%	131.9543	0.041%	112.9933	0.036%
9-Jan-20	128.5295	0.058%	116.4302	0.064%	131.9006	0.061%	112.9523	0.055%
8-Jan-20	128.4544	0.048%	116.3556	0.053%	131.8199	0.055%	112.8897	0.042%
7-Jan-20	128.3933	0.000%	116.2944	0.005%	131.7473	0.011%	112.8418	-0.001%
6-Jan-20	128.3927	-0.074%	116.2881	-0.074%	131.7331	-0.058%	112.8433	-0.077%
3-Jan-20	128.4882	-0.069%	116.3741	-0.068%	131.8097	-0.073%	112.9300	-0.066%
2-Jan-20	128.5769	0.042%	116.4531	0.052%	131.9065	0.057%	113.0047	0.041%
31-Dec-19	128.5225	0.082%	116.3923	0.087%	131.8311	0.090%	112.9587	0.077%
30-Dec-19	128.4170	0.016%	116.2915	0.023%	131.7123	0.052%	112.8716	0.008%
27-Dec-19	128.3969	-0.006%	116.2648	0.022%	131.6442	0.069%	112.8627	0.000%
23-Dec-19	128.4043	0.022%	116.2390	0.031%	131.5539	0.039%	112.8629	0.019%
20-Dec-19	128.3764	0.004%	116.2026	0.008%	131.5028	0.008%	112.8412	0.003%
19-Dec-19	128.3711	0.008%	116.1932	0.010%	131.4920	0.016%	112.8382	0.007%
18-Dec-19	128.3610	0.025%	116.1814	0.032%	131.4712	0.029%	112.8298	0.020%
17-Dec-19	128.3294	-0.006%	116.1445	-0.002%	131.4333	0.000%	112.8071	-0.006%
16-Dec-19	128.3365	0.063%	116.1467	0.077%	131.4330	0.080%	112.8142	0.061%
13-Dec-19	128.2553	0.097%	116.0574	0.099%	131.3278	0.120%	112.7459	0.094%
12-Dec-19	128.1315	0.103%	115.9427	0.102%	131.1706	0.110%	112.6397	0.094%
11-Dec-19	127.9995	0.038%	115.8242	0.040%	131.0267	0.037%	112.5344	0.041%
10-Dec-19	127.9505	-0.015%	115.7776	-0.011%	130.9783	-0.014%	112.4881	-0.016%
9-Dec-19	127.9693	0.024%	115.7905	0.035%	130.9972	0.041%	112.5057	0.021%
6-Dec-19	127.9389	0.056%	115.7500	0.060%	130.9438	0.054%	112.4819	0.060%
5-Dec-19	127.8674	0.014%	115.6810	0.017%	130.8729	0.020%	112.4147	0.013%
4-Dec-19	127.8491	0.055%	115.6619	0.052%	130.8462	0.072%	112.4006	0.050%
3-Dec-19	127.7790	-0.056%	115.6023	-0.055%	130.7527	-0.042%	112.3440	-0.062%
2-Dec-19	127.8511	0.039%	115.6659	0.050%	130.8076	0.063%	112.4138	0.036%
29-Nov-19	127.8017	0.022%	115.6080	0.026%	130.7251	0.028%	112.3735	0.022%
28-Nov-19	127.7732	-0.002%	115.5783	-0.002%	130.6884	0.003%	112.3487	0.000%
27-Nov-19	127.7759	0.024%	115.5801	0.023%	130.6840	0.026%	112.3489	0.021%
26-Nov-19	127.7453	0.048%	115.5530	0.061%	130.6500	0.061%	112.3258	0.043%
25-Nov-19	127.6843	0.030%	115.4828	0.039%	130.5710	0.045%	112.2773	0.032%
22-Nov-19	127.6455	0.014%	115.4382	0.019%	130.5121	0.013%	112.2413	0.012%
21-Nov-19	127.6277	-0.045%	115.4165	-0.032%	130.4951	-0.025%	112.2281	-0.041%
20-Nov-19	127.6847	-0.073%	115.4540	-0.077%	130.5280	-0.082%	112.2744	-0.075%
19-Nov-19	127.7776	-0.010%	115.5428	-0.017%	130.6350	-0.011%	112.3590	-0.013%
18-Nov-19	127.7904	-0.003%	115.5625	0.007%	130.6489	0.018%	112.3732	-0.005%
15-Nov-19	127.7943	0.018%	115.5540	0.022%	130.6256	0.028%	112.3787	0.019%
14-Nov-19	127.7711	-0.004%	115.5290	0.002%	130.5891	0.004%	112.3573	-0.005%
13-Nov-19	127.7760	-0.068%	115.5271	-0.063%	130.5842	-0.059%	112.3632	-0.070%
12-Nov-19	127.8624	0.016%	115.5997	0.017%	130.6617	0.018%	112.4417	0.016%
11-Nov-19	127.8415	-0.007%	115.5797	0.006%	130.6381	0.013%	112.4236	-0.011%
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