Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Cheyne Real Estate Debt Fund A1 GBP 1% 1% 7% 1% 0% - 2015-01-31
Cheyne Real Estate Credit Holdings Fd A 1% 2% 10% 1% 10% - 2015-01-31
Cheyne Multi Strategy Liquid Fund 0% 0% 0% 0% 0% - -
Cheyne Malacca Asia Equity Fund Class A 3% 0% 0% 3% 7% - 2015-01-31
Cheyne Long/Short Credit fund 0% 0% 3% 0% 7% - 2015-01-31
Cheyne High Income Regulatory Captial A1 0% -1% 0% 0% 5% - 2015-01-31
Cheyne High Income Credit Fund Inst EUR 1% 6% 36% 36% 34% 25M 2013-12-31
Cheyne Global Credit GC-I2 ($) Instl 1% 1% 4% 1% 6% 245M 2015-02-28
Cheyne European High Yield CL-1 A EUR -2% -5% 0% -2% 8% - 2015-01-31
Cheyne European Event Driven Fd A Euro 0% 2% 0% 0% 7% 200M 2015-01-31
Cheyne Convertibles Absolute Return S3 £ 1% 4% 16% 12% 7% 69M 2013-10-31
Cheyne Convertibles Absolute Return S2 € 1% 4% 15% 11% 6% 82M 2013-10-31
Cheyne Convertibles Absolute Return S1 $ 1% 4% 16% 12% 6% 111M 2013-10-31
Cheyne Convertibles Absolute Return I3 £ 1% 3% 14% 11% 7% 69M 2013-10-31
Cheyne Convertibles Absolute Return I2 € 1% 3% 14% 10% 8% 82M 2013-10-31
Cheyne Convertibles Absolute Return I1 $ 1% 3% 14% 10% 8% 111M 2013-10-31
Cheyne Convertibles Absolute Return D3 £ 1% 3% 14% 10% 6% 69M 2013-10-31
Cheyne Convertibles Absolute Return D2 € 1% 3% 13% 10% 5% 82M 2013-10-31
Cheswold Lane Intl High Dividend Instl 5% 0% -5% 4% 1% - 2015-02-28
Chester Hill Investment Partners, L.P. -2% -11% 20% 26% 4% - 2012-07-31
Chesapeake LP 13% 17% 8% 8% 3% - 2010-12-31
Chesapeake Growth Instl 8% 4% 7% 5% 8% - 2015-02-28
Chesapeake Diversified Program 3% 10% 21% 3% 12% - 2015-01-31
Chenavari Corporate Credit Fund 0% 0% 5% 0% 12% - 2015-01-31
Chenavari Capital Solutions -2% -3% 0% -3% 1% - 2015-02-28
Chenavari - Toro Capital IA 1% 2% 21% 1% 49% - 2015-01-31
Chemical Quantitative Double Core 0% 3% 4% -2% 3% - 2014-05-31
Chelverton Growth Trust Ord 2% -3% 2% 0% 0% - 2015-02-28
Cheetah Korea Value Fund 0% -3% 1% 1% 0% - 2014-12-31
Chase Mid Cap Growth Institutional 7% 6% 8% 6% 15% - 2015-02-28

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