Aspect Diversified Trends Fund Class F GBP Retail Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-2.20
|
30.42
|
31.00
|
453.83
|
Aspect Diversified Trends Fund Class G CHF Institutional Shares Fonds
|
|
Aspect Capital Limited
|
CHF
|
-4.39
|
26.56
|
27.94
|
453.83
|
Aspect Diversified Trends Fund Class I SEK Institutional Shares Fonds
|
|
Aspect Capital Limited
|
SEK
|
-1.85
|
33.11
|
36.12
|
453.83
|
Aspect Diversified Trends Fund Class K USD Platform Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
-0.52
|
34.71
|
40.38
|
453.83
|
Aspect Diversified Trends Fund Class L EURO Platform Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
-2.26
|
30.60
|
32.89
|
453.83
|
Aspect Diversified Trends Fund Class M GBP Platform Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-0.87
|
35.14
|
39.25
|
453.83
|
Aspect Diversified Trends Fund Class P GBP Institutional Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-0.81
|
35.76
|
40.66
|
453.83
|
Aspect Diversified Trends Fund Class Q USD Retail Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
-1.50
|
-
|
-
|
468.18
|
Aspect Diversified Trends Fund Class R USD Retail Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
-0.67
|
-
|
-
|
468.18
|
Aspect Diversified Trends Fund Class S USD Institutional Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
-0.82
|
-
|
-
|
468.18
|
Aspect Diversified Trends Fund Class T EURO Institutional Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
-1.99
|
-
|
-
|
468.18
|
Aspect Systematic Global Macro Fund A USD Institutional Accumulation Fonds
|
|
Aspect Capital Limited
|
USD
|
-6.39
|
-10.72
|
-9.64
|
122.62
|
Aspect Systematic Global Macro Fund B EUR Institutional Accumulation Fonds
|
|
Zurich Invest Ltd
|
EUR
|
-14.88
|
-
|
-
|
125.71
|
Aspect Systematic Global Macro Fund C GBP Institutional Accumulation Fonds
|
|
Aspect Capital Limited
|
GBP
|
-5.48
|
-11.57
|
-
|
122.62
|
Aspect Systematic Global Macro Fund D CHF Institutional Accumulation Fonds
|
|
Aspect Capital Limited
|
CHF
|
-4.47
|
-
|
-
|
139.2
|
Assenagon Alpha Premium I2 Fonds
|
51249497
|
Assenagon Asset Management SA
|
EUR
|
6.78
|
15.78
|
-
|
207.34
|
Assenagon Alpha Premium I2R Fonds
|
51482331
|
Assenagon Asset Management SA
|
EUR
|
6.71
|
15.58
|
-
|
207.34
|
Assenagon Alpha Premium IS Fonds
|
51249507
|
Assenagon Asset Management SA
|
EUR
|
6.91
|
16.32
|
-
|
207.34
|
Assenagon Alpha Premium P2 Fonds
|
51174467
|
Assenagon Asset Management SA
|
EUR
|
6.18
|
13.74
|
-
|
207.34
|
Assenagon Alpha Premium R2 Fonds
|
51174581
|
Assenagon Asset Management SA
|
EUR
|
6.73
|
15.55
|
-
|
207.34
|