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	+ / -
25-Jul-17	125.4939	0.041%	110.5668	0.036%	120.2926	0.064%	111.5200	0.036%
24-Jul-17	125.4420	-0.023%	110.5265	-0.017%	120.2153	-0.012%	111.4795	-0.028%
21-Jul-17	125.4705	-0.009%	110.5456	-0.004%	120.2298	-0.006%	111.5107	-0.007%
20-Jul-17	125.4821	0.051%	110.5495	0.060%	120.2369	0.064%	111.5183	0.052%
19-Jul-17	125.4183	0.090%	110.4833	0.089%	120.1594	0.089%	111.4604	0.090%
18-Jul-17	125.3050	0.027%	110.3853	0.040%	120.0522	0.036%	111.3604	0.032%
17-Jul-17	125.2711	0.025%	110.3414	0.038%	120.0086	0.036%	111.3252	0.023%
14-Jul-17	125.2398	0.120%	110.2997	0.123%	119.9660	0.136%	111.2991	0.118%
13-Jul-17	125.0900	-0.024%	110.1638	-0.026%	119.8032	-0.018%	111.1677	-0.023%
12-Jul-17	125.1198	0.086%	110.1921	0.090%	119.8244	0.084%	111.1936	0.071%
11-Jul-17	125.0128	-0.028%	110.0926	-0.027%	119.7236	-0.022%	111.1143	-0.032%
10-Jul-17	125.0474	-0.005%	110.1220	0.008%	119.7494	0.005%	111.1501	-0.014%
7-Jul-17	125.0533	-0.076%	110.1134	-0.071%	119.7429	-0.069%	111.1653	-0.081%
6-Jul-17	125.1489	-0.113%	110.1919	-0.122%	119.8253	-0.079%	111.2552	-0.101%
5-Jul-17	125.2903	0.015%	110.3261	0.010%	119.9205	0.003%	111.3676	0.011%
4-Jul-17	125.2715	-0.040%	110.3154	-0.037%	119.9167	-0.035%	111.3555	-0.041%
3-Jul-17	125.3216	-0.028%	110.3558	-0.020%	119.9585	-0.013%	111.4016	-0.033%
30-Jun-17	125.3566	0.026%	110.3780	0.026%	119.9736	0.035%	111.4383	0.026%
29-Jun-17	125.3243	-0.009%	110.3491	-0.021%	119.9319	0.009%	111.4089	-0.014%
28-Jun-17	125.3357	-0.011%	110.3718	-0.014%	119.9207	0.009%	111.4250	-0.011%
27-Jun-17	125.3497	-0.009%	110.3870	-0.024%	119.9096	0.010%	111.4378	-0.006%
26-Jun-17	125.3609	0.043%	110.4131	0.058%	119.8981	0.057%	111.4442	0.036%
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%
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