|
Aspect Core UCITS Fund Class A USD Accumulated Fonds
|
|
Aspect Capital Limited
|
USD
|
-18.16
|
-
|
-
|
527.36
|
|
Aspect Core UCITS Fund Class C GBP Accumulated Fonds
|
|
Aspect Capital Limited
|
GBP
|
-37.48
|
-
|
-
|
527.36
|
|
Aspect Diversified Fund CHF Fonds
|
12807887
|
Aspect Capital Limited
|
CHF
|
-27.11
|
-7.91
|
21.74
|
221.03
|
|
Aspect Diversified Fund EUR Fonds
|
1338470
|
Aspect Capital Limited
|
EUR
|
-25.89
|
-4.41
|
-
|
221.03
|
|
Aspect Diversified Fund GBP Fonds
|
|
Aspect Capital Limited
|
GBP
|
-25.43
|
-0.57
|
31.96
|
221.03
|
|
Aspect Diversified Fund JPY Fonds
|
|
Aspect Capital Limited
|
JPY
|
-27.77
|
-9.35
|
-
|
221.03
|
|
Aspect Diversified Fund USD Fonds
|
881390
|
Aspect Capital Limited
|
USD
|
-25.03
|
-0.78
|
-
|
221.03
|
|
Aspect Diversified Trends Fund Class A USD Institutional Shares Fonds
|
12468343
|
Aspect Capital Limited
|
USD
|
-19.49
|
0.14
|
25.35
|
453.83
|
|
Aspect Diversified Trends Fund Class C EURO Institutional Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
-20.60
|
-4.10
|
19.64
|
453.83
|
|
Aspect Diversified Trends Fund Class E GBP Institutional Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-19.76
|
-0.14
|
25.21
|
453.83
|
|
Aspect Diversified Trends Fund Class F GBP Retail Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-20.40
|
-4.57
|
16.99
|
453.83
|
|
Aspect Diversified Trends Fund Class G CHF Institutional Shares Fonds
|
|
Aspect Capital Limited
|
CHF
|
-22.47
|
-8.72
|
13.91
|
453.83
|
|
Aspect Diversified Trends Fund Class I SEK Institutional Shares Fonds
|
|
Aspect Capital Limited
|
SEK
|
-20.98
|
-3.50
|
20.99
|
453.83
|
|
Aspect Diversified Trends Fund Class K USD Platform Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
-19.63
|
-0.09
|
24.80
|
453.83
|
|
Aspect Diversified Trends Fund Class L EURO Platform Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
-20.62
|
-4.17
|
19.13
|
453.83
|
|
Aspect Diversified Trends Fund Class M GBP Platform Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-19.86
|
-0.16
|
24.46
|
453.83
|
|
Aspect Diversified Trends Fund Class P GBP Institutional Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-19.64
|
0.56
|
25.93
|
453.83
|
|
Aspect Diversified Trends Fund Class S USD Institutional Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
-19.35
|
-
|
-
|
485.42
|
|
Aspect Diversified Trends Fund Class T EURO Institutional Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
-20.63
|
-
|
-
|
485.42
|
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