|
Aspect Core UCITS Fund Class A USD Accumulated Fonds
|
|
Aspect Capital Limited
|
USD
|
-12.05
|
-
|
-
|
103.11
|
|
Aspect Core UCITS Fund Class C GBP Accumulated Fonds
|
|
Aspect Capital Limited
|
GBP
|
-33.63
|
-
|
-
|
103.11
|
|
Aspect Diversified Fund CHF Fonds
|
12807887
|
Aspect Capital Limited
|
CHF
|
-14.65
|
15.03
|
39.10
|
226.3
|
|
Aspect Diversified Fund EUR Fonds
|
1338470
|
Aspect Capital Limited
|
EUR
|
-13.00
|
19.58
|
-
|
226.3
|
|
Aspect Diversified Fund GBP Fonds
|
|
Aspect Capital Limited
|
GBP
|
-12.22
|
24.76
|
51.32
|
226.3
|
|
Aspect Diversified Fund JPY Fonds
|
|
Aspect Capital Limited
|
JPY
|
-15.31
|
13.95
|
-
|
226.3
|
|
Aspect Diversified Fund USD Fonds
|
881390
|
Aspect Capital Limited
|
USD
|
-11.88
|
24.45
|
-
|
226.3
|
|
Aspect Diversified Trends Fund Class A USD Institutional Shares Fonds
|
12468343
|
Aspect Capital Limited
|
USD
|
-10.79
|
16.12
|
40.53
|
453.83
|
|
Aspect Diversified Trends Fund Class C EURO Institutional Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
-11.93
|
11.28
|
34.24
|
453.83
|
|
Aspect Diversified Trends Fund Class E GBP Institutional Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-10.93
|
15.99
|
40.59
|
453.83
|
|
Aspect Diversified Trends Fund Class F GBP Retail Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-11.60
|
10.54
|
31.41
|
453.83
|
|
Aspect Diversified Trends Fund Class G CHF Institutional Shares Fonds
|
|
Aspect Capital Limited
|
CHF
|
-14.14
|
5.98
|
27.72
|
453.83
|
|
Aspect Diversified Trends Fund Class I SEK Institutional Shares Fonds
|
|
Aspect Capital Limited
|
SEK
|
-12.13
|
12.23
|
36.16
|
453.83
|
|
Aspect Diversified Trends Fund Class K USD Platform Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
-10.95
|
15.87
|
39.92
|
453.83
|
|
Aspect Diversified Trends Fund Class L EURO Platform Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
-11.96
|
11.22
|
33.67
|
453.83
|
|
Aspect Diversified Trends Fund Class M GBP Platform Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-11.02
|
16.02
|
39.74
|
453.83
|
|
Aspect Diversified Trends Fund Class P GBP Institutional Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-10.78
|
16.85
|
41.40
|
453.83
|
|
Aspect Diversified Trends Fund Class S USD Institutional Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
-10.64
|
-
|
-
|
489.79
|
|
Aspect Diversified Trends Fund Class T EURO Institutional Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
-11.96
|
-
|
-
|
489.79
|
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