|
Aspect Core UCITS Fund Class A USD Accumulated Fonds
|
|
Aspect Capital Limited
|
USD
|
-19.57
|
-
|
-
|
527.36
|
|
Aspect Core UCITS Fund Class C GBP Accumulated Fonds
|
|
Aspect Capital Limited
|
GBP
|
-38.30
|
-
|
-
|
527.36
|
|
Aspect Diversified Fund CHF Fonds
|
12807887
|
Aspect Capital Limited
|
CHF
|
-26.14
|
-4.94
|
23.68
|
221.03
|
|
Aspect Diversified Fund EUR Fonds
|
1338470
|
Aspect Capital Limited
|
EUR
|
-24.88
|
-1.43
|
-
|
221.03
|
|
Aspect Diversified Fund GBP Fonds
|
|
Aspect Capital Limited
|
GBP
|
-24.42
|
2.51
|
33.91
|
221.03
|
|
Aspect Diversified Fund JPY Fonds
|
|
Aspect Capital Limited
|
JPY
|
-26.83
|
-6.29
|
-
|
221.03
|
|
Aspect Diversified Fund USD Fonds
|
881390
|
Aspect Capital Limited
|
USD
|
-24.05
|
2.34
|
-
|
221.03
|
|
Aspect Diversified Trends Fund Class A USD Institutional Shares Fonds
|
12468343
|
Aspect Capital Limited
|
USD
|
-21.69
|
1.34
|
26.31
|
453.83
|
|
Aspect Diversified Trends Fund Class C EURO Institutional Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
-22.74
|
-2.94
|
20.59
|
453.83
|
|
Aspect Diversified Trends Fund Class E GBP Institutional Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-21.95
|
1.04
|
26.18
|
453.83
|
|
Aspect Diversified Trends Fund Class F GBP Retail Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-22.51
|
-3.61
|
17.92
|
453.83
|
|
Aspect Diversified Trends Fund Class G CHF Institutional Shares Fonds
|
|
Aspect Capital Limited
|
CHF
|
-24.59
|
-7.55
|
14.84
|
453.83
|
|
Aspect Diversified Trends Fund Class I SEK Institutional Shares Fonds
|
|
Aspect Capital Limited
|
SEK
|
-23.06
|
-2.29
|
22.05
|
453.83
|
|
Aspect Diversified Trends Fund Class K USD Platform Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
-21.84
|
1.11
|
25.76
|
453.83
|
|
Aspect Diversified Trends Fund Class L EURO Platform Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
-22.76
|
-3.00
|
20.08
|
453.83
|
|
Aspect Diversified Trends Fund Class M GBP Platform Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-22.04
|
1.04
|
25.42
|
453.83
|
|
Aspect Diversified Trends Fund Class P GBP Institutional Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-21.82
|
1.77
|
26.92
|
453.83
|
|
Aspect Diversified Trends Fund Class S USD Institutional Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
-21.56
|
-
|
-
|
485.42
|
|
Aspect Diversified Trends Fund Class T EURO Institutional Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
-22.76
|
-
|
-
|
485.42
|
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