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-Jun-17	125.3068	0.056%	110.3490	0.055%	119.8295	0.064%	111.4042	0.053%
22-Jun-17	125.2365	0.044%	110.2881	0.055%	119.7527	0.060%	111.3447	0.044%
21-Jun-17	125.1820	-0.067%	110.2279	-0.069%	119.6813	-0.064%	111.2960	-0.064%
20-Jun-17	125.2657	-0.034%	110.3037	-0.027%	119.7580	-0.038%	111.3674	-0.041%
19-Jun-17	125.3084	0.103%	110.3334	0.104%	119.8031	0.114%	111.4126	0.096%
16-Jun-17	125.1792	-0.027%	110.2183	-0.036%	119.6668	-0.017%	111.3052	-0.029%
15-Jun-17	125.2134	-0.039%	110.2582	-0.082%	119.6868	-0.041%	111.3374	-0.038%
14-Jun-17	125.2628	0.066%	110.3488	0.090%	119.7356	0.078%	111.3792	0.064%
13-Jun-17	125.1797	0.101%	110.2495	0.091%	119.6427	0.104%	111.3076	0.101%
12-Jun-17	125.0539	0.053%	110.1492	0.069%	119.5185	0.070%	111.1956	0.048%
9-Jun-17	124.9874	0.059%	110.0732	0.118%	119.4348	0.062%	111.1422	0.060%
8-Jun-17	124.9134	0.013%	109.9433	0.014%	119.3611	0.018%	111.0759	0.011%
7-Jun-17	124.8975	-0.033%	109.9284	-0.032%	119.3400	-0.026%	111.0642	-0.036%
6-Jun-17	124.9392	-0.014%	109.9634	-0.012%	119.3712	-0.012%	111.1039	-0.014%
5-Jun-17	124.9563	-0.007%	109.9766	-0.003%	119.3852	0.007%	111.1200	-0.011%
2-Jun-17	124.9647	0.026%	109.9795	0.031%	119.3769	0.035%	111.1317	0.025%
1-Jun-17	124.9317	0.011%	109.9450	0.015%	119.3356	0.019%	111.1042	0.007%
31-May-17	124.9179	-0.039%	109.9286	-0.036%	119.3129	-0.027%	111.0959	-0.038%
30-May-17	124.9670	-0.029%	109.9677	-0.024%	119.3450	-0.024%	111.1385	-0.030%
26-May-17	125.0035	-0.014%	109.9940	-0.011%	119.3732	-0.013%	111.1713	-0.020%
25-May-17	125.0210	-0.015%	110.0059	-0.013%	119.3885	-0.011%	111.1930	-0.018%
24-May-17	125.0399	-0.005%	110.0203	-0.001%	119.4015	0.002%	111.2135	-0.003%
23-May-17	125.0461	-0.010%	110.0219	-0.003%	119.3995	-0.002%	111.2166	-0.014%
22-May-17	125.0584	0.067%	110.0256	0.071%	119.4021	0.079%	111.2327	0.063%
19-May-17	124.9748	0.062%	109.9474	0.065%	119.3077	0.055%	111.1622	0.060%
18-May-17	124.8971	-0.056%	109.8761	-0.054%	119.2427	-0.052%	111.0950	-0.054%
17-May-17	124.9667	-0.105%	109.9353	-0.104%	119.3053	-0.096%	111.1548	-0.109%
16-May-17	125.0985	0.051%	110.0498	0.060%	119.4204	0.068%	111.2758	0.049%
15-May-17	125.0350	0.034%	109.9838	0.040%	119.3396	0.048%	111.2217	0.034%
12-May-17	124.9926	-0.032%	109.9399	-0.029%	119.2819	-0.024%	111.1835	-0.033%
11-May-17	125.0332	-0.013%	109.9713	-0.010%	119.3100	-0.012%	111.2207	-0.012%
10-May-17	125.0499	-0.012%	109.9826	-0.011%	119.3246	-0.008%	111.2339	-0.014%
9-May-17	125.0646	0.004%	109.9945	0.007%	119.3339	0.009%	111.2490	-0.002%
8-May-17	125.0593	-0.007%	109.9863	-0.001%	119.3232	0.006%	111.2512	-0.006%
5-May-17	125.0675	0.026%	109.9869	0.030%	119.3155	0.036%	111.2580	0.023%
4-May-17	125.0352	-0.001%	109.9538	0.000%	119.2722	0.003%	111.2325	-0.006%
3-May-17	125.0368	0.020%	109.9535	0.027%	119.2682	0.033%	111.2389	0.018%
2-May-17	125.0112	0.034%	109.9243	0.042%	119.2288	0.054%	111.2185	0.032%
28-Apr-17	124.9690	0.018%	109.8778	0.019%	119.1645	0.021%	111.1834	0.019%
27-Apr-17	124.9464	0.004%	109.8566	0.004%	119.1391	-0.002%	111.1619	0.005%
26-Apr-17	124.9419	0.042%	109.8521	0.037%	119.1410	0.034%	111.1566	0.041%
25-Apr-17	124.8896	0.075%	109.8114	0.079%	119.1004	0.080%	111.1105	0.067%
24-Apr-17	124.7960	0.250%	109.7248	0.272%	119.0054	0.286%	111.0363	0.249%
21-Apr-17	124.4854	0.073%	109.4270	0.071%	118.6655	0.072%	110.7606	0.070%
20-Apr-17	124.3946	0.089%	109.3489	0.083%	118.5807	0.086%	110.6832	0.086%
19-Apr-17	124.2845	0.017%	109.2582	0.021%	118.4794	0.027%	110.5876	0.019%
18-Apr-17	124.2631	-0.044%	109.2356	-0.029%	118.4472	-0.013%	110.5668	-0.047%
13-Apr-17	124.3176	-0.024%	109.2677	-0.018%	118.4627	-0.021%	110.6191	-0.027%
12-Apr-17	124.3470	-0.009%	109.2875	-0.013%	118.4876	-0.009%	110.6489	-0.014%
11-Apr-17	124.3580	-0.039%	109.3012	-0.036%	118.4981	-0.030%	110.6648	-0.041%
Show more rows