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This section displays the EMTs for different share classes of Aspect Diversified Trends Fund.
To explore these documents, please select a share class below:
Nav Date | Nav per Share | MTD (%) | YTD (%) | Fund Assets (m) | Programme Assets (m) | Since Inception (%) | |
---|---|---|---|---|---|---|---|
Class A (USD) | Oct. 15, 2025 | 174.93 | 3.54 | -2.49 | 527.32 | 3396.36 | 74.93 |
Class C (EUR) | Oct. 15, 2025 | 150.51 | 3.47 | -3.99 | 453.65 | 2921.85 | 50.51 |
Class E (GBP) | Oct. 15, 2025 | 172.91 | 3.54 | -2.67 | 394.57 | 2541.33 | 72.91 |
Class F (GBP) | July 11, 2025 | 131.28 | -0.69 | -13.48 | 387.34 | 2280.01 | 31.28 |
Class G (CHF) | Oct. 15, 2025 | 135.04 | 3.35 | -5.58 | 421.17 | 2712.67 | 35.04 |
Class I (SEK) | Oct. 15, 2025 | 158.15 | 3.43 | -4.37 | 5000.12 | 32204.90 | 58.15 |
Class K (USD) | Oct. 15, 2025 | 173.19 | 3.54 | -2.67 | 527.32 | 3396.36 | 37.99 |
Class L (EUR) | Oct. 15, 2025 | 149.90 | 3.46 | -4.01 | 453.65 | 2921.85 | 49.90 |
Class M (GBP) | Oct. 15, 2025 | 170.24 | 3.53 | -2.75 | 394.57 | 2541.33 | 30.62 |
Class P (GBP) | Oct. 15, 2025 | 173.14 | 3.54 | -2.54 | 394.57 | 2541.33 | 73.14 |
Class Q (USD) | Jan. 23, 2025 | 141.57 | 0.32 | 0.32 | 535.01 | 3424.16 | 41.57 |
Class R (USD) | Feb. 13, 2025 | 150.92 | 0.90 | 2.56 | 546.07 | 3461.45 | 50.92 |
Class S (USD) | Oct. 15, 2025 | 131.31 | 3.55 | -2.30 | 527.32 | 3396.36 | 31.31 |
Class T (EUR) | Oct. 15, 2025 | 139.05 | 3.49 | -3.79 | 453.65 | 2921.85 | 39.05 |