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	+ / -
16-Oct-18	124.7762	-0.044%	111.3727	-0.032%	123.3978	-0.031%	110.2116	-0.045%
15-Oct-18	124.8313	-0.002%	111.4083	0.002%	123.4366	0.021%	110.2610	-0.002%
12-Oct-18	124.8340	-0.061%	111.4061	-0.059%	123.4108	-0.051%	110.2629	-0.063%
11-Oct-18	124.9101	-0.175%	111.4718	-0.176%	123.4739	-0.168%	110.3320	-0.184%
10-Oct-18	125.1290	-0.113%	111.6678	-0.103%	123.6817	-0.101%	110.5351	-0.110%
9-Oct-18	125.2703	-0.139%	111.7834	-0.123%	123.8064	-0.128%	110.6573	-0.146%
8-Oct-18	125.4446	-0.047%	111.9206	-0.003%	123.9653	-0.036%	110.8186	-0.047%
5-Oct-18	125.5036	-0.069%	111.9239	-0.056%	124.0102	-0.061%	110.8708	-0.069%
4-Oct-18	125.5907	-0.048%	111.9864	-0.041%	124.0865	-0.045%	110.9468	-0.051%
3-Oct-18	125.6508	0.091%	112.0318	0.086%	124.1427	0.102%	111.0029	0.087%
2-Oct-18	125.5361	-0.071%	111.9360	-0.058%	124.0159	-0.061%	110.9060	-0.075%
1-Oct-18	125.6253	0.172%	112.0013	0.168%	124.0916	0.199%	110.9887	0.172%
28-Sep-18	125.4101	-0.093%	111.8135	-0.077%	123.8457	-0.077%	110.7982	-0.088%
27-Sep-18	125.5264	-0.033%	111.8999	-0.026%	123.9410	-0.024%	110.8956	-0.035%
26-Sep-18	125.5675	-0.091%	111.9293	-0.086%	123.9707	-0.099%	110.9347	-0.095%
25-Sep-18	125.6824	-0.041%	112.0260	-0.035%	124.0940	-0.031%	111.0405	-0.041%
24-Sep-18	125.7339	-0.079%	112.0650	-0.058%	124.1325	-0.040%	111.0866	-0.079%
21-Sep-18	125.8338	-0.059%	112.1303	-0.046%	124.1823	-0.046%	111.1745	-0.066%
20-Sep-18	125.9083	0.313%	112.1823	0.284%	124.2398	0.307%	111.2475	0.316%
19-Sep-18	125.5152	0.043%	111.8641	0.041%	123.8600	0.045%	110.8973	0.043%
18-Sep-18	125.4617	0.046%	111.8183	0.047%	123.8039	0.052%	110.8501	0.047%
17-Sep-18	125.4037	0.027%	111.7656	0.039%	123.7394	0.061%	110.7985	0.023%
14-Sep-18	125.3693	0.067%	111.7217	0.070%	123.6644	0.077%	110.7728	0.059%
13-Sep-18	125.2853	0.117%	111.6436	0.113%	123.5696	0.117%	110.7070	0.120%
12-Sep-18	125.1386	0.012%	111.5171	0.015%	123.4248	0.022%	110.5746	0.010%
11-Sep-18	125.1236	0.039%	111.5000	0.046%	123.3972	0.050%	110.5639	0.041%
10-Sep-18	125.0746	0.107%	111.4491	0.117%	123.3359	0.135%	110.5184	0.102%
7-Sep-18	124.9412	0.034%	111.3187	0.036%	123.1692	0.040%	110.4058	0.029%
6-Sep-18	124.8992	0.064%	111.2790	0.066%	123.1200	0.064%	110.3741	0.069%
5-Sep-18	124.8187	0.037%	111.2052	0.039%	123.0411	0.049%	110.2976	0.039%
4-Sep-18	124.7721	0.010%	111.1621	0.013%	122.9812	0.011%	110.2548	0.004%
3-Sep-18	124.7600	0.013%	111.1482	0.028%	122.9677	0.036%	110.2509	0.016%
31-Aug-18	124.7443	-0.073%	111.1166	-0.069%	122.9237	-0.066%	110.2332	-0.082%
30-Aug-18	124.8349	-0.051%	111.1933	-0.054%	123.0046	-0.053%	110.3237	-0.045%
29-Aug-18	124.8984	-0.010%	111.2533	-0.010%	123.0698	0.001%	110.3730	-0.012%
28-Aug-18	124.9103	0.111%	111.2646	0.129%	123.0681	0.150%	110.3861	0.104%
24-Aug-18	124.7720	0.038%	111.1212	0.044%	122.8838	0.047%	110.2713	0.032%
23-Aug-18	124.7244	0.003%	111.0718	0.016%	122.8260	0.024%	110.2356	0.003%
22-Aug-18	124.7208	0.038%	111.0537	0.034%	122.7962	0.037%	110.2323	0.036%
21-Aug-18	124.6733	0.150%	111.0154	0.157%	122.7511	0.172%	110.1929	0.145%
20-Aug-18	124.4869	0.009%	110.8419	0.017%	122.5408	0.031%	110.0330	0.016%
17-Aug-18	124.4756	-0.072%	110.8232	-0.068%	122.5033	-0.063%	110.0149	-0.078%
16-Aug-18	124.5653	0.022%	110.8984	0.013%	122.5806	0.009%	110.1013	0.017%
15-Aug-18	124.5381	-0.141%	110.8841	-0.137%	122.5692	-0.131%	110.0830	-0.141%
14-Aug-18	124.7135	0.049%	111.0357	0.053%	122.7304	0.058%	110.2383	0.048%
13-Aug-18	124.6526	-0.110%	110.9772	-0.102%	122.6595	-0.091%	110.1855	-0.113%
10-Aug-18	124.7904	-0.127%	111.0904	-0.124%	122.7716	-0.122%	110.3103	-0.128%
9-Aug-18	124.9492	-0.050%	111.2283	-0.047%	122.9220	-0.043%	110.4520	-0.050%
8-Aug-18	125.0119	0.034%	111.2809	0.040%	122.9750	0.045%	110.5078	0.032%
7-Aug-18	124.9688	0.086%	111.2368	0.092%	122.9195	0.098%	110.4727	0.086%
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