Aspect Core UCITS Fund Class A USD Accumulated Fonds
|
|
Aspect Capital Limited
|
USD
|
-6.15
|
-
|
-
|
103.11
|
Aspect Core UCITS Fund Class C GBP Accumulated Fonds
|
|
Aspect Capital Limited
|
GBP
|
-31.39
|
-
|
-
|
103.11
|
Aspect Diversified Fund CHF Fonds
|
12807887
|
Aspect Capital Limited
|
CHF
|
-1.54
|
36.30
|
40.02
|
230.19
|
Aspect Diversified Fund EUR Fonds
|
1338470
|
Aspect Capital Limited
|
EUR
|
0.22
|
40.58
|
-
|
230.19
|
Aspect Diversified Fund GBP Fonds
|
|
Aspect Capital Limited
|
GBP
|
1.10
|
44.88
|
51.54
|
230.19
|
Aspect Diversified Fund JPY Fonds
|
|
Aspect Capital Limited
|
JPY
|
-2.58
|
33.98
|
-
|
230.19
|
Aspect Diversified Fund USD Fonds
|
881390
|
Aspect Capital Limited
|
USD
|
1.53
|
43.30
|
-
|
230.19
|
Aspect Diversified Trends Fund Class A USD Institutional Shares Fonds
|
12468343
|
Aspect Capital Limited
|
USD
|
1.36
|
37.55
|
39.69
|
453.83
|
Aspect Diversified Trends Fund Class C EURO Institutional Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
0.04
|
34.02
|
33.30
|
453.83
|
Aspect Diversified Trends Fund Class E GBP Institutional Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
1.11
|
38.43
|
39.34
|
453.83
|
Aspect Diversified Trends Fund Class F GBP Retail Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-0.18
|
33.19
|
30.40
|
453.83
|
Aspect Diversified Trends Fund Class G CHF Institutional Shares Fonds
|
|
Aspect Capital Limited
|
CHF
|
-2.32
|
28.72
|
27.28
|
453.83
|
Aspect Diversified Trends Fund Class I SEK Institutional Shares Fonds
|
|
Aspect Capital Limited
|
SEK
|
0.00
|
35.47
|
35.44
|
453.83
|
Aspect Diversified Trends Fund Class K USD Platform Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
1.36
|
37.20
|
39.34
|
453.83
|
Aspect Diversified Trends Fund Class L EURO Platform Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
0.00
|
33.40
|
32.72
|
453.83
|
Aspect Diversified Trends Fund Class M GBP Platform Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
1.09
|
37.86
|
38.59
|
453.83
|
Aspect Diversified Trends Fund Class P GBP Institutional Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
1.33
|
38.73
|
40.22
|
453.83
|
Aspect Diversified Trends Fund Class Q USD Retail Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
0.52
|
-
|
-
|
484.85
|
Aspect Diversified Trends Fund Class R USD Retail Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
1.10
|
-
|
-
|
484.85
|
Aspect Diversified Trends Fund Class S USD Institutional Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
1.50
|
-
|
-
|
484.85
|