|
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
|
-1.29
|
3.95
|
56.14
|
453.83
|
|
Aspect Diversified Trends Fund Class F GBP Retail Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-19.70
|
-9.63
|
21.33
|
453.83
|
|
Aspect Diversified Trends Fund Class G CHF Institutional Shares Fonds
|
|
Aspect Capital Limited
|
CHF
|
-5.16
|
-6.28
|
39.48
|
453.83
|
|
Aspect Diversified Trends Fund Class I SEK Institutional Shares Fonds
|
|
Aspect Capital Limited
|
SEK
|
-3.48
|
-0.33
|
49.37
|
453.83
|
|
Aspect Diversified Trends Fund Class K USD Platform Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
-1.20
|
4.62
|
56.17
|
453.83
|
|
Aspect Diversified Trends Fund Class L EURO Platform Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
-2.99
|
-0.28
|
47.60
|
453.83
|
|
Aspect Diversified Trends Fund Class M GBP Platform Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-1.38
|
3.86
|
55.40
|
453.83
|
|
Aspect Diversified Trends Fund Class P GBP Institutional Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-1.12
|
4.58
|
57.19
|
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
|
-1.79
|
-
|
-
|
489.79
|
|
Aspect Diversified Trends Fund Class S USD Institutional Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
-0.74
|
-
|
-
|
436.02
|
|
Aspect Diversified Trends Fund Class T EURO Institutional Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
-3.05
|
-
|
-
|
436.02
|
|
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
|
|
Assenagon Alpha Premium I Fonds
|
140971022
|
Assenagon Asset Management SA
|
EUR
|
0.22
|
15.06
|
22.31
|
168.72
|
|
Assenagon Alpha Premium I2 CHF Fonds
|
142887270
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
168.72
|
|
Assenagon Alpha Premium I2 Fonds
|
51249497
|
Assenagon Asset Management SA
|
EUR
|
0.27
|
15.12
|
22.37
|
168.72
|