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	+ / -
13-Jun-19	126.4272	-0.033%	113.7021	-0.033%	127.6576	-0.036%	111.4106	-0.040%
12-Jun-19	126.4684	-0.069%	113.7398	-0.068%	127.7035	-0.062%	111.4548	-0.063%
11-Jun-19	126.5559	0.047%	113.8177	0.047%	127.7831	0.055%	111.5256	0.044%
10-Jun-19	126.4970	0.160%	113.7639	0.175%	127.7131	0.185%	111.4763	0.157%
7-Jun-19	126.2952	0.103%	113.5651	0.109%	127.4779	0.118%	111.3012	0.106%
6-Jun-19	126.1647	0.026%	113.4409	0.035%	127.3271	0.038%	111.1836	0.023%
5-Jun-19	126.1314	0.111%	113.4012	0.109%	127.2789	0.124%	111.1580	0.113%
4-Jun-19	125.9914	0.150%	113.2778	0.150%	127.1213	0.159%	111.0320	0.144%
3-Jun-19	125.8031	0.003%	113.1077	0.021%	126.9189	0.039%	110.8726	0.000%
31-May-19	125.7993	-0.212%	113.0845	-0.209%	126.8696	-0.197%	110.8727	-0.209%
30-May-19	126.0665	0.131%	113.3211	0.133%	127.1199	0.130%	111.1051	0.120%
29-May-19	125.9018	-0.230%	113.1706	-0.225%	126.9552	-0.213%	110.9724	-0.206%
28-May-19	126.1919	-0.106%	113.4257	-0.094%	127.2258	-0.074%	111.2016	-0.121%
24-May-19	126.3264	0.101%	113.5322	0.107%	127.3199	0.109%	111.3361	0.097%
23-May-19	126.1995	-0.226%	113.4108	-0.221%	127.1813	-0.202%	111.2284	-0.226%
22-May-19	126.4855	-0.064%	113.6618	-0.060%	127.4388	-0.074%	111.4808	-0.057%
21-May-19	126.5670	0.023%	113.7295	0.024%	127.5331	0.030%	111.5445	0.016%
20-May-19	126.5383	-0.025%	113.7021	-0.014%	127.4947	0.001%	111.5272	-0.025%
17-May-19	126.5696	-0.035%	113.7179	-0.041%	127.4939	-0.039%	111.5547	-0.041%
16-May-19	126.6144	0.116%	113.7650	0.122%	127.5442	0.125%	111.6004	0.116%
15-May-19	126.4677	-0.003%	113.6267	0.002%	127.3852	0.007%	111.4715	-0.004%
14-May-19	126.4720	0.026%	113.6241	0.031%	127.3762	0.037%	111.4765	0.025%
13-May-19	126.4390	-0.102%	113.5884	-0.093%	127.3286	-0.081%	111.4484	-0.103%
10-May-19	126.5684	0.014%	113.6940	0.017%	127.4314	0.023%	111.5634	0.015%
9-May-19	126.5505	-0.099%	113.6747	-0.095%	127.4026	-0.091%	111.5469	-0.102%
8-May-19	126.6756	-0.069%	113.7832	-0.063%	127.5184	-0.057%	111.6607	-0.071%
7-May-19	126.7634	-0.181%	113.8545	-0.174%	127.5911	-0.147%	111.7404	-0.182%
3-May-19	126.9931	0.001%	114.0529	0.010%	127.7785	0.010%	111.9441	-0.001%
2-May-19	126.9918	-0.089%	114.0418	-0.087%	127.7653	-0.079%	111.9456	-0.089%
1-May-19	127.1053	0.013%	114.1409	0.015%	127.8664	0.023%	112.0456	0.012%
30-Apr-19	127.0884	0.044%	114.1237	0.046%	127.8371	0.058%	112.0317	0.042%
29-Apr-19	127.0325	0.037%	114.0707	0.049%	127.7629	0.058%	111.9849	0.035%
26-Apr-19	126.9853	0.042%	114.0145	0.041%	127.6892	0.044%	111.9456	0.044%
25-Apr-19	126.9314	-0.113%	113.9677	-0.102%	127.6336	-0.091%	111.8961	-0.115%
24-Apr-19	127.0744	-0.018%	114.0839	-0.012%	127.7504	-0.001%	112.0254	-0.018%
23-Apr-19	127.0979	-0.027%	114.0971	-0.016%	127.7514	-0.006%	112.0461	-0.036%
18-Apr-19	127.1322	-0.055%	114.1152	-0.050%	127.7595	-0.048%	112.0859	-0.053%
17-Apr-19	127.2016	0.021%	114.1727	0.029%	127.8214	0.040%	112.1456	0.018%
16-Apr-19	127.1753	0.022%	114.1398	0.025%	127.7705	0.020%	112.1251	0.025%
15-Apr-19	127.1468	0.004%	114.1116	0.015%	127.7452	0.030%	112.0967	0.001%
12-Apr-19	127.1413	0.245%	114.0949	0.252%	127.7071	0.259%	112.0953	0.246%
11-Apr-19	126.8303	0.083%	113.8078	0.087%	127.3766	0.094%	111.8201	0.082%
10-Apr-19	126.7248	0.056%	113.7089	0.060%	127.2564	0.069%	111.7285	0.055%
9-Apr-19	126.6539	0.012%	113.6406	0.012%	127.1685	0.013%	111.6672	0.011%
8-Apr-19	126.6393	0.004%	113.6273	0.014%	127.1523	0.033%	111.6547	-0.001%
5-Apr-19	126.6346	0.092%	113.6110	0.101%	127.1108	0.105%	111.6554	0.088%
4-Apr-19	126.5186	0.008%	113.4968	0.009%	126.9776	0.010%	111.5572	0.015%
3-Apr-19	126.5079	0.112%	113.4861	0.113%	126.9651	0.127%	111.5404	0.110%
2-Apr-19	126.3667	0.041%	113.3575	0.047%	126.8042	0.042%	111.4183	0.044%
1-Apr-19	126.3143	0.106%	113.3045	0.114%	126.7504	0.137%	111.3689	0.098%
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