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Cheyne Global Credit Fund (Institutional Class)
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- Cheyne Convertibles Absolute Return Fund (Distributor Class)
- Cheyne Convertibles Absolute Return Fund (Institutional Class)
- Cheyne Convertibles Absolute Return Fund (Seeding Classes)
- Cheyne Global Credit Fund (Distributor Class)
- Cheyne Global Credit Fund (Institutional Class)
- Cheyne Enhanced Global Credit Fund (Distribution Class)
- Cheyne Enhanced Global Credit Fund (Institutional Class)
Cheyne Global Credit Fund (Institutional Class)
Official Nav calculated by Administrator
Shaded fields indicate Dealing Dates
| ISIN:IE00B76XH336 |
ISIN:IE00B75D4339 |
ISIN:IE00B7PZW135 |
ISIN:IE00B9G7B377 |
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| EUR | + / - | GBP | + / - | USD | + / - | CHF | + / - | |
| 13-Dec-18 | 122.1433 | 0.270% | 109.2254 | 0.271% | 121.3848 | 0.272% | 107.8293 | 0.275% |
| 12-Dec-18 | 121.8146 | 0.321% | 108.9307 | 0.320% | 121.0550 | 0.343% | 107.5334 | 0.318% |
| 11-Dec-18 | 121.4245 | 0.121% | 108.5833 | 0.129% | 120.6417 | 0.133% | 107.1922 | 0.114% |
| 10-Dec-18 | 121.2774 | -0.155% | 108.4438 | -0.142% | 120.4818 | -0.140% | 107.0699 | -0.150% |
| 7-Dec-18 | 121.4660 | 0.138% | 108.5978 | 0.147% | 120.6503 | 0.156% | 107.2308 | 0.130% |
| 6-Dec-18 | 121.2988 | -0.526% | 108.4384 | -0.527% | 120.4619 | -0.527% | 107.0920 | -0.518% |
| 5-Dec-18 | 121.9403 | -0.118% | 109.0133 | -0.116% | 121.1003 | -0.102% | 107.6499 | -0.115% |
| 4-Dec-18 | 122.0847 | -0.341% | 109.1399 | -0.343% | 121.2234 | -0.325% | 107.7742 | -0.346% |
| 3-Dec-18 | 122.5020 | 0.314% | 109.5151 | 0.327% | 121.6190 | 0.322% | 108.1486 | 0.311% |
| 30-Nov-18 | 122.1185 | -0.154% | 109.1584 | -0.144% | 121.2289 | -0.156% | 107.8128 | -0.159% |
| 29-Nov-18 | 122.3066 | -0.006% | 109.3157 | 0.006% | 121.4189 | 0.013% | 107.9844 | -0.002% |
| 28-Nov-18 | 122.3144 | 0.014% | 109.3091 | 0.028% | 121.4031 | 0.036% | 107.9868 | 0.011% |
| 27-Nov-18 | 122.2970 | -0.289% | 109.2790 | -0.277% | 121.3595 | -0.269% | 107.9749 | -0.289% |
| 26-Nov-18 | 122.6513 | 0.137% | 109.5825 | 0.154% | 121.6872 | 0.172% | 108.2878 | 0.137% |
| 23-Nov-18 | 122.4835 | -0.096% | 109.4142 | -0.090% | 121.4785 | -0.089% | 108.1396 | -0.098% |
| 22-Nov-18 | 122.6007 | 0.056% | 109.5128 | 0.060% | 121.5868 | 0.076% | 108.2461 | 0.049% |
| 21-Nov-18 | 122.5324 | 0.213% | 109.4475 | 0.216% | 121.4946 | 0.219% | 108.1936 | 0.213% |
| 20-Nov-18 | 122.2716 | -0.423% | 109.2121 | -0.428% | 121.2294 | -0.437% | 107.9632 | -0.416% |
| 19-Nov-18 | 122.7907 | -0.135% | 109.6813 | -0.128% | 121.7614 | -0.098% | 108.4140 | -0.134% |
| 16-Nov-18 | 122.9561 | -0.208% | 109.8218 | -0.222% | 121.8806 | -0.225% | 108.5592 | -0.216% |
| 15-Nov-18 | 123.2126 | -0.564% | 110.0661 | -0.560% | 122.1554 | -0.556% | 108.7940 | -0.564% |
| 14-Nov-18 | 123.9111 | -0.137% | 110.6862 | -0.134% | 122.8379 | -0.127% | 109.4107 | -0.139% |
| 13-Nov-18 | 124.0809 | -0.192% | 110.8343 | -0.187% | 122.9935 | -0.187% | 109.5626 | -0.193% |
| 12-Nov-18 | 124.3194 | -0.160% | 111.0422 | -0.155% | 123.2237 | -0.140% | 109.7740 | -0.164% |
| 9-Nov-18 | 124.5188 | -0.225% | 111.2141 | -0.221% | 123.3968 | -0.221% | 109.9539 | -0.229% |
| 8-Nov-18 | 124.7999 | -0.001% | 111.4609 | 0.002% | 123.6703 | 0.007% | 110.2063 | -0.001% |
| 7-Nov-18 | 124.8012 | 0.251% | 111.4585 | 0.255% | 123.6618 | 0.266% | 110.2077 | 0.251% |
| 6-Nov-18 | 124.4883 | 0.082% | 111.1746 | 0.082% | 123.3333 | 0.084% | 109.9320 | 0.082% |
| 5-Nov-18 | 124.3859 | -0.007% | 111.0832 | 0.004% | 123.2302 | 0.016% | 109.8415 | -0.013% |
| 2-Nov-18 | 124.3940 | 0.086% | 111.0787 | 0.088% | 123.2099 | 0.093% | 109.8555 | 0.086% |
| 1-Nov-18 | 124.2865 | 0.069% | 110.9808 | 0.070% | 123.0953 | 0.085% | 109.7615 | 0.069% |
| 31-Oct-18 | 124.2011 | 0.300% | 110.9027 | 0.302% | 122.9903 | 0.314% | 109.6855 | 0.298% |
| 30-Oct-18 | 123.8290 | -0.002% | 110.5688 | -0.001% | 122.6055 | -0.004% | 109.3598 | -0.005% |
| 29-Oct-18 | 123.8318 | 0.211% | 110.5697 | 0.225% | 122.6105 | 0.241% | 109.3655 | 0.209% |
| 26-Oct-18 | 123.5711 | -0.147% | 110.3212 | -0.143% | 122.3153 | -0.139% | 109.1371 | -0.142% |
| 25-Oct-18 | 123.7527 | -0.029% | 110.4789 | -0.026% | 122.4860 | -0.023% | 109.2928 | -0.036% |
| 24-Oct-18 | 123.7891 | -0.023% | 110.5073 | -0.017% | 122.5136 | -0.008% | 109.3319 | -0.023% |
| 23-Oct-18 | 123.8173 | -0.234% | 110.5258 | -0.228% | 122.5231 | -0.218% | 109.3575 | -0.236% |
| 22-Oct-18 | 124.1076 | -0.019% | 110.7784 | -0.020% | 122.7912 | -0.006% | 109.6163 | -0.019% |
| 19-Oct-18 | 124.1309 | -0.254% | 110.8006 | -0.252% | 122.7989 | -0.238% | 109.6374 | -0.253% |
| 18-Oct-18 | 124.4468 | -0.193% | 111.0808 | -0.196% | 123.0921 | -0.192% | 109.9159 | -0.195% |
| 17-Oct-18 | 124.6869 | -0.072% | 111.2989 | -0.066% | 123.3288 | -0.056% | 110.1311 | -0.073% |
| 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% |
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