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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) | Jan. 12, 2026 | 187.45 | 3.20 | 3.20 | 559.95 | 3691.99 | 87.45 |
| Class C (EUR) | Jan. 12, 2026 | 160.56 | 3.28 | 3.28 | 479.32 | 3160.41 | 60.56 |
| Class E (GBP) | Jan. 12, 2026 | 185.08 | 3.19 | 3.19 | 415.53 | 2739.78 | 85.08 |
| Class F (GBP) | July 11, 2025 | 131.28 | -0.69 | -13.48 | 387.34 | 2280.01 | 31.28 |
| Class G (CHF) | Jan. 12, 2026 | 143.80 | 3.66 | 3.66 | 445.75 | 2939.01 | 43.80 |
| Class I (SEK) | Jan. 12, 2026 | 168.64 | 3.34 | 3.34 | 5131.43 | 33833.88 | 68.64 |
| Class K (USD) | Jan. 12, 2026 | 185.55 | 3.19 | 3.19 | 559.95 | 3691.99 | 47.84 |
| Class L (EUR) | Jan. 12, 2026 | 160.28 | 3.53 | 3.53 | 479.32 | 3160.41 | 60.28 |
| Class M (GBP) | Jan. 12, 2026 | 182.42 | 3.30 | 3.30 | 415.53 | 2739.78 | 39.96 |
| Class P (GBP) | Jan. 12, 2026 | 185.60 | 3.29 | 3.29 | 415.53 | 2739.78 | 85.60 |
| 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) | Jan. 12, 2026 | 140.41 | 3.20 | 3.20 | 559.95 | 3691.99 | 40.41 |
| Class T (EUR) | Jan. 12, 2026 | 147.70 | 3.16 | 3.16 | 479.32 | 3160.41 | 47.70 |