Aspect Diversified Fund USD Fonds
|
881390
|
Aspect Capital Limited
|
USD
|
-7.35
|
35.18
|
-
|
234.28
|
Aspect Diversified Trends Fund Class A USD Institutional Shares Fonds
|
12468343
|
Aspect Capital Limited
|
USD
|
-6.07
|
29.74
|
38.48
|
453.83
|
Aspect Diversified Trends Fund Class C EURO Institutional Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
-7.30
|
25.74
|
32.26
|
453.83
|
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
|
-6.24
|
30.00
|
38.36
|
453.83
|
Aspect Diversified Trends Fund Class F GBP Retail Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-7.11
|
25.04
|
29.37
|
453.83
|
Aspect Diversified Trends Fund Class G CHF Institutional Shares Fonds
|
|
Aspect Capital Limited
|
CHF
|
-9.54
|
20.54
|
26.06
|
453.83
|
Aspect Diversified Trends Fund Class I SEK Institutional Shares Fonds
|
|
Aspect Capital Limited
|
SEK
|
-7.39
|
26.90
|
34.28
|
453.83
|
Aspect Diversified Trends Fund Class K USD Platform Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
-6.25
|
29.48
|
37.88
|
453.83
|
Aspect Diversified Trends Fund Class L EURO Platform Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
-7.33
|
25.15
|
31.68
|
453.83
|
Aspect Diversified Trends Fund Class M GBP Platform Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-6.35
|
29.59
|
37.53
|
453.83
|
Aspect Diversified Trends Fund Class P GBP Institutional Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-6.10
|
30.53
|
39.17
|
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
|
-1.49
|
-
|
-
|
495.85
|
Aspect Diversified Trends Fund Class S USD Institutional Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
-5.93
|
-
|
-
|
495.85
|
Aspect Diversified Trends Fund Class T EURO Institutional Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
-7.33
|
-
|
-
|
495.85
|
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
|