|
Aspect Core UCITS Fund Class A USD Accumulated Fonds
|
|
Aspect Capital Limited
|
USD
|
-18.85
|
-
|
-
|
490.53
|
|
Aspect Core UCITS Fund Class C GBP Accumulated Fonds
|
|
Aspect Capital Limited
|
GBP
|
-19.04
|
-
|
-
|
490.53
|
|
Aspect Diversified Fund CHF Fonds
|
12807887
|
Aspect Capital Limited
|
CHF
|
-24.85
|
-8.87
|
24.63
|
190.65
|
|
Aspect Diversified Fund EUR Fonds
|
1338470
|
Aspect Capital Limited
|
EUR
|
-23.51
|
-5.15
|
-
|
190.65
|
|
Aspect Diversified Fund GBP Fonds
|
|
Aspect Capital Limited
|
GBP
|
-22.90
|
-1.39
|
35.49
|
190.65
|
|
Aspect Diversified Fund JPY Fonds
|
|
Aspect Capital Limited
|
JPY
|
-25.51
|
-10.21
|
-
|
190.65
|
|
Aspect Diversified Fund USD Fonds
|
881390
|
Aspect Capital Limited
|
USD
|
-22.53
|
-1.36
|
-
|
190.65
|
|
Aspect Diversified Trends Fund Class A USD Institutional Shares Fonds
|
12468343
|
Aspect Capital Limited
|
USD
|
-18.19
|
0.67
|
30.48
|
453.83
|
|
Aspect Diversified Trends Fund Class C EURO Institutional Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
-19.38
|
-3.70
|
24.35
|
453.83
|
|
Aspect Diversified Trends Fund Class E GBP Institutional Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-18.43
|
0.33
|
30.30
|
453.83
|
|
Aspect Diversified Trends Fund Class F GBP Retail Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-19.12
|
-4.14
|
21.69
|
453.83
|
|
Aspect Diversified Trends Fund Class G CHF Institutional Shares Fonds
|
|
Aspect Capital Limited
|
CHF
|
-21.36
|
-8.54
|
18.14
|
453.83
|
|
Aspect Diversified Trends Fund Class I SEK Institutional Shares Fonds
|
|
Aspect Capital Limited
|
SEK
|
-19.79
|
-3.13
|
25.67
|
453.83
|
|
Aspect Diversified Trends Fund Class K USD Platform Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
-18.34
|
0.43
|
29.92
|
453.83
|
|
Aspect Diversified Trends Fund Class L EURO Platform Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
-19.41
|
-3.72
|
23.82
|
453.83
|
|
Aspect Diversified Trends Fund Class M GBP Platform Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-18.51
|
0.31
|
29.52
|
453.83
|
|
Aspect Diversified Trends Fund Class P GBP Institutional Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-18.28
|
1.03
|
31.05
|
453.83
|
|
Aspect Diversified Trends Fund Class S USD Institutional Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
-18.05
|
-
|
-
|
431.6
|
|
Aspect Diversified Trends Fund Class T EURO Institutional Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
-19.40
|
-
|
-
|
431.6
|
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