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Cheyne Global Credit Fund (J 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 Global Credit Fund (J Class)
- Cheyne Enhanced Global Credit Fund (Distribution Class)
- Cheyne Enhanced Global Credit Fund (Institutional Class)
- Cheyne Enhanced Global Credit Fund (X Class)
Cheyne Global Credit Fund (J Class)
Official Nav calculated by Administrator
Shaded fields indicate Dealing Dates
| ISIN:IE00BYQFS466 |
||||||||
| EUR | + / - | GBP | + / - | USD | + / - | CHF | + / - | |
| 3-Mar-21 | 114.9676 | -0.386% | ||||||
| 2-Mar-21 | 115.4127 | 0.199% | ||||||
| 1-Mar-21 | 115.1836 | 0.328% | ||||||
| 26-Feb-21 | 114.8069 | 0.283% | ||||||
| 25-Feb-21 | 114.4828 | -0.833% | ||||||
| 24-Feb-21 | 115.4450 | -0.057% | ||||||
| 23-Feb-21 | 115.5105 | -0.134% | ||||||
| 22-Feb-21 | 115.6654 | -0.204% | ||||||
| 19-Feb-21 | 115.9017 | -0.319% | ||||||
| 18-Feb-21 | 116.2721 | -0.079% | ||||||
| 17-Feb-21 | 116.3636 | 0.050% | ||||||
| 16-Feb-21 | 116.3051 | -0.452% | ||||||
| 15-Feb-21 | 116.8329 | -0.028% | ||||||
| 12-Feb-21 | 116.8661 | -0.271% | ||||||
| 11-Feb-21 | 117.1833 | -0.022% | ||||||
| 10-Feb-21 | 117.2095 | 0.120% | ||||||
| 9-Feb-21 | 117.0689 | -0.033% | ||||||
| 8-Feb-21 | 117.1072 | 0.114% | ||||||
| 5-Feb-21 | 116.9733 | -0.068% | ||||||
| 4-Feb-21 | 117.0525 | -0.032% | ||||||
| 3-Feb-21 | 117.0899 | -0.029% | ||||||
| 2-Feb-21 | 117.1239 | -0.026% | ||||||
| 1-Feb-21 | 117.1542 | 0.132% | ||||||
| 29-Jan-21 | 117.0000 | -0.164% | ||||||
| 28-Jan-21 | 117.1926 | -0.218% | ||||||
| 27-Jan-21 | 117.4489 | -0.019% | ||||||
| 26-Jan-21 | 117.4712 | -0.018% | ||||||
| 25-Jan-21 | 117.4918 | 0.255% | ||||||
| 22-Jan-21 | 117.1925 | 0.015% | ||||||
| 21-Jan-21 | 117.1755 | -0.155% | ||||||
| 20-Jan-21 | 117.3575 | 0.076% | ||||||
| 19-Jan-21 | 117.2679 | 0.074% | ||||||
| 18-Jan-21 | 117.1817 | -0.044% | ||||||
| 15-Jan-21 | 117.2337 | 0.067% | ||||||
| 14-Jan-21 | 117.1547 | -0.150% | ||||||
| 13-Jan-21 | 117.3311 | 0.328% | ||||||
| 12-Jan-21 | 116.9478 | -0.090% | ||||||
| 11-Jan-21 | 117.0528 | -0.218% | ||||||
| 8-Jan-21 | 117.3086 | -0.074% | ||||||
| 7-Jan-21 | 117.3954 | -0.119% | ||||||
| 6-Jan-21 | 117.5352 | -0.478% | ||||||
| 5-Jan-21 | 118.1001 | -0.270% | ||||||
| 4-Jan-21 | 118.4204 | 0.043% | ||||||
| 31-Dec-20 | 118.3693 | 0.126% | ||||||
| 30-Dec-20 | 118.2204 | 0.053% | ||||||
| 29-Dec-20 | 118.1573 | 0.132% | ||||||
| 24-Dec-20 | 118.0021 | 0.165% | ||||||
| 23-Dec-20 | 117.8079 | -0.211% | ||||||
| 22-Dec-20 | 118.0573 | 0.159% | ||||||
| 21-Dec-20 | 117.8702 | -0.123% | ||||||
| Show more rows | ||||||||