|
Aspect Core UCITS Fund Class A USD Accumulated Fonds
|
|
Aspect Capital Limited
|
USD
|
14.77
|
-
|
-
|
331.59
|
|
Aspect Core UCITS Fund Class C GBP Accumulated Fonds
|
|
Aspect Capital Limited
|
GBP
|
14.45
|
-
|
-
|
331.59
|
|
Aspect Diversified Fund CHF Fonds
|
12807887
|
Aspect Capital Limited
|
CHF
|
28.15
|
3.82
|
53.88
|
202.32
|
|
Aspect Diversified Fund EUR Fonds
|
1338470
|
Aspect Capital Limited
|
EUR
|
31.13
|
10.05
|
63.92
|
202.32
|
|
Aspect Diversified Fund GBP Fonds
|
|
Aspect Capital Limited
|
GBP
|
33.58
|
14.55
|
73.61
|
202.32
|
|
Aspect Diversified Fund JPY Fonds
|
|
Aspect Capital Limited
|
JPY
|
30.21
|
3.94
|
54.84
|
202.32
|
|
Aspect Diversified Fund USD Fonds
|
881390
|
Aspect Capital Limited
|
USD
|
33.72
|
15.23
|
71.92
|
202.32
|
|
Aspect Diversified Trends Fund Class A USD Institutional Shares Fonds
|
12468343
|
Aspect Capital Limited
|
USD
|
29.76
|
16.72
|
63.53
|
453.83
|
|
Aspect Diversified Trends Fund Class C EURO Institutional Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
27.36
|
11.33
|
54.34
|
453.83
|
|
Aspect Diversified Trends Fund Class E GBP Institutional Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
29.56
|
16.13
|
63.75
|
453.83
|
|
Aspect Diversified Trends Fund Class G CHF Institutional Shares Fonds
|
|
Aspect Capital Limited
|
CHF
|
24.87
|
4.36
|
43.74
|
453.83
|
|
Aspect Diversified Trends Fund Class I SEK Institutional Shares Fonds
|
|
Aspect Capital Limited
|
SEK
|
27.13
|
10.83
|
55.43
|
453.83
|
|
Aspect Diversified Trends Fund Class K USD Platform Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
29.21
|
16.02
|
62.13
|
453.83
|
|
Aspect Diversified Trends Fund Class L EURO Platform Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
27.08
|
11.03
|
53.29
|
453.83
|
|
Aspect Diversified Trends Fund Class M GBP Platform Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
29.19
|
15.69
|
62.49
|
453.83
|
|
Aspect Diversified Trends Fund Class P GBP Institutional Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
29.44
|
16.48
|
64.27
|
453.83
|
|
Aspect Diversified Trends Fund Class S USD Institutional Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
29.16
|
-
|
-
|
486.94
|
|
Aspect Diversified Trends Fund Class T EURO Institutional Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
26.59
|
-
|
-
|
486.94
|