|
Aspect Diversified Trends Fund Class D EURO Retail Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
26.18
|
29.68
|
-
|
374.83
|
|
Aspect Diversified Trends Fund Class E GBP Institutional Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-3.09
|
2.74
|
53.24
|
453.83
|
|
Aspect Diversified Trends Fund Class F GBP Retail Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-19.70
|
-9.63
|
21.33
|
453.83
|
|
Aspect Diversified Trends Fund Class G CHF Institutional Shares Fonds
|
|
Aspect Capital Limited
|
CHF
|
-6.97
|
-7.38
|
36.83
|
453.83
|
|
Aspect Diversified Trends Fund Class I SEK Institutional Shares Fonds
|
|
Aspect Capital Limited
|
SEK
|
-5.20
|
-1.48
|
46.58
|
453.83
|
|
Aspect Diversified Trends Fund Class K USD Platform Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
-2.98
|
3.37
|
53.27
|
453.83
|
|
Aspect Diversified Trends Fund Class L EURO Platform Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
-4.77
|
-1.44
|
44.83
|
453.83
|
|
Aspect Diversified Trends Fund Class M GBP Platform Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-3.14
|
2.66
|
52.51
|
453.83
|
|
Aspect Diversified Trends Fund Class P GBP Institutional Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-2.88
|
3.37
|
54.27
|
453.83
|
|
Aspect Diversified Trends Fund Class Q USD Retail Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
1.33
|
-
|
-
|
495.85
|
|
Aspect Diversified Trends Fund Class R USD Retail Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
-1.79
|
-
|
-
|
489.79
|
|
Aspect Diversified Trends Fund Class S USD Institutional Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
-2.60
|
-
|
-
|
436.02
|
|
Aspect Diversified Trends Fund Class T EURO Institutional Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
-4.75
|
-
|
-
|
436.02
|
|
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 I Fonds
|
140971022
|
Assenagon Asset Management SA
|
EUR
|
0.37
|
14.85
|
22.82
|
168.72
|
|
Assenagon Alpha Premium I2 CHF Fonds
|
142887270
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
168.72
|
|
Assenagon Alpha Premium I2 Fonds
|
51249497
|
Assenagon Asset Management SA
|
EUR
|
0.42
|
14.91
|
22.88
|
168.72
|