|
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
|
-1.42
|
34.61
|
39.78
|
230.19
|
|
Aspect Diversified Fund EUR Fonds
|
1338470
|
Aspect Capital Limited
|
EUR
|
0.34
|
38.89
|
-
|
230.19
|
|
Aspect Diversified Fund GBP Fonds
|
|
Aspect Capital Limited
|
GBP
|
1.22
|
43.13
|
51.36
|
230.19
|
|
Aspect Diversified Fund JPY Fonds
|
|
Aspect Capital Limited
|
JPY
|
-2.33
|
32.31
|
-
|
230.19
|
|
Aspect Diversified Fund USD Fonds
|
881390
|
Aspect Capital Limited
|
USD
|
1.64
|
41.88
|
-
|
230.19
|
|
Aspect Diversified Trends Fund Class A USD Institutional Shares Fonds
|
12468343
|
Aspect Capital Limited
|
USD
|
2.12
|
34.19
|
42.24
|
453.83
|
|
Aspect Diversified Trends Fund Class C EURO Institutional Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
0.79
|
30.72
|
35.79
|
453.83
|
|
Aspect Diversified Trends Fund Class E GBP Institutional Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
1.87
|
35.04
|
41.96
|
453.83
|
|
Aspect Diversified Trends Fund Class F GBP Retail Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
0.55
|
29.94
|
32.85
|
453.83
|
|
Aspect Diversified Trends Fund Class G CHF Institutional Shares Fonds
|
|
Aspect Capital Limited
|
CHF
|
-1.47
|
25.53
|
29.64
|
453.83
|
|
Aspect Diversified Trends Fund Class I SEK Institutional Shares Fonds
|
|
Aspect Capital Limited
|
SEK
|
0.72
|
32.07
|
37.94
|
453.83
|
|
Aspect Diversified Trends Fund Class K USD Platform Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
2.13
|
34.12
|
41.89
|
453.83
|
|
Aspect Diversified Trends Fund Class L EURO Platform Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
0.77
|
30.13
|
35.22
|
453.83
|
|
Aspect Diversified Trends Fund Class M GBP Platform Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
1.84
|
34.47
|
41.18
|
453.83
|
|
Aspect Diversified Trends Fund Class P GBP Institutional Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
2.08
|
35.31
|
42.83
|
453.83
|
|
Aspect Diversified Trends Fund Class Q USD Retail Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
1.67
|
-
|
-
|
484.85
|
|
Aspect Diversified Trends Fund Class R USD Retail Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
1.83
|
-
|
-
|
484.85
|
|
Aspect Diversified Trends Fund Class S USD Institutional Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
2.30
|
-
|
-
|
484.85
|
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