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	+ / -
6-Jul-20	124.3861	0.253%	112.6690	0.262%	129.2145	0.268%	109.1958	0.252%
3-Jul-20	124.0718	0.030%	112.3744	0.032%	128.8697	0.033%	108.9209	0.030%
2-Jul-20	124.0352	0.266%	112.3389	0.263%	128.8271	0.262%	108.8883	0.269%
1-Jul-20	123.7062	0.287%	112.0444	0.287%	128.4904	0.292%	108.5959	0.280%
30-Jun-20	123.3526	0.149%	111.7241	0.148%	128.1169	0.149%	108.2923	0.146%
29-Jun-20	123.1690	0.001%	111.5585	0.007%	127.9258	0.008%	108.1345	0.001%
26-Jun-20	123.1676	-0.059%	111.5502	-0.055%	127.9158	-0.053%	108.1333	-0.061%
25-Jun-20	123.2399	-0.213%	111.6121	-0.213%	127.9833	-0.210%	108.1993	-0.210%
24-Jun-20	123.5031	-0.342%	111.8507	-0.340%	128.2527	-0.334%	108.4268	-0.344%
23-Jun-20	123.9273	0.140%	112.2324	0.144%	128.6828	0.143%	108.8009	0.142%
22-Jun-20	123.7536	-0.164%	112.0714	-0.157%	128.4995	-0.158%	108.6466	-0.171%
19-Jun-20	123.9566	0.058%	112.2475	0.060%	128.7029	0.061%	108.8324	0.062%
18-Jun-20	123.8853	-0.325%	112.1804	-0.329%	128.6249	-0.328%	108.7647	-0.329%
17-Jun-20	124.2889	-0.079%	112.5509	-0.076%	129.0476	-0.076%	109.1236	-0.085%
16-Jun-20	124.3866	0.988%	112.6365	0.987%	129.1455	0.993%	109.2164	0.992%
15-Jun-20	123.1699	0.083%	111.5355	0.092%	127.8762	0.092%	108.1436	0.080%
12-Jun-20	123.0677	0.223%	111.4333	0.221%	127.7585	0.224%	108.0576	0.213%
11-Jun-20	122.7944	-0.931%	111.1879	-0.931%	127.4727	-0.932%	107.8281	-0.923%
10-Jun-20	123.9487	-0.327%	112.2323	-0.324%	128.6715	-0.323%	108.8321	-0.330%
9-Jun-20	124.3559	-0.499%	112.5969	-0.498%	129.0890	-0.496%	109.1920	-0.503%
8-Jun-20	124.9798	0.073%	113.1608	0.080%	129.7325	0.076%	109.7439	0.067%
5-Jun-20	124.8883	0.892%	113.0705	0.875%	129.6334	0.888%	109.6701	0.896%
4-Jun-20	123.7839	0.121%	112.0896	0.134%	128.4925	0.141%	108.6958	0.121%
3-Jun-20	123.6340	0.491%	111.9397	0.489%	128.3115	0.490%	108.5646	0.500%
2-Jun-20	123.0302	0.387%	111.3946	0.385%	127.6863	0.387%	108.0249	0.386%
1-Jun-20	122.5560	0.227%	110.9672	0.228%	127.1944	0.233%	107.6091	0.219%
29-May-20	122.2779	-0.146%	110.7144	-0.138%	126.8988	-0.136%	107.3738	-0.140%
28-May-20	122.4566	0.222%	110.8674	0.224%	127.0711	0.239%	107.5240	0.230%
27-May-20	122.1859	0.603%	110.6191	0.610%	126.7683	0.596%	107.2771	0.602%
26-May-20	121.4540	0.785%	109.9487	0.780%	126.0175	0.808%	106.6348	0.785%
22-May-20	120.5080	0.071%	109.0982	0.069%	125.0078	0.068%	105.8042	0.064%
21-May-20	120.4230	0.234%	109.0233	0.236%	124.9224	0.234%	105.7364	0.234%
20-May-20	120.1417	0.477%	108.7664	0.481%	124.6309	0.486%	105.4891	0.463%
19-May-20	119.5715	0.402%	108.2457	0.408%	124.0285	0.416%	105.0029	0.413%
18-May-20	119.0929	0.736%	107.8060	0.744%	123.5142	0.746%	104.5711	0.734%
15-May-20	118.2230	0.049%	107.0101	0.036%	122.6000	0.053%	103.8090	0.053%
14-May-20	118.1652	-0.324%	106.9720	-0.322%	122.5345	-0.319%	103.7540	-0.323%
13-May-20	118.5490	-0.371%	107.3173	-0.372%	122.9270	-0.366%	104.0902	-0.373%
12-May-20	118.9901	0.062%	107.7181	0.059%	123.3790	0.064%	104.4795	0.062%
11-May-20	118.9161	0.003%	107.6544	0.009%	123.3005	0.009%	104.4152	0.001%
7-May-20	118.9126	-0.111%	107.6448	-0.113%	123.2899	-0.108%	104.4142	-0.111%
6-May-20	119.0447	-0.102%	107.7665	-0.101%	123.4231	-0.098%	104.5307	-0.104%
5-May-20	119.1662	0.160%	107.8750	0.164%	123.5445	0.164%	104.6391	0.159%
4-May-20	118.9758	-0.375%	107.6981	-0.373%	123.3423	-0.369%	104.4726	-0.377%
1-May-20	119.4237	-0.229%	108.1012	-0.226%	123.7986	-0.227%	104.8676	-0.229%
30-Apr-20	119.6982	-0.024%	108.3464	-0.022%	124.0800	-0.018%	105.1083	-0.025%
29-Apr-20	119.7275	0.273%	108.3707	0.269%	124.1026	0.275%	105.1347	0.273%
28-Apr-20	119.4019	0.196%	108.0796	0.199%	123.7617	0.201%	104.8484	0.195%
27-Apr-20	119.1685	0.276%	107.8650	0.279%	123.5135	0.286%	104.6448	0.277%
24-Apr-20	118.8409	-0.159%	107.5650	-0.157%	123.1618	-0.159%	104.3557	-0.157%
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