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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) | Feb. 18, 2026 | 195.07 | 3.57 | 7.39 | 575.94 | 3849.82 | 95.07 |
| Class C (EUR) | Feb. 18, 2026 | 166.77 | 3.48 | 7.27 | 487.17 | 3256.49 | 66.77 |
| Class E (GBP) | Feb. 18, 2026 | 192.51 | 3.58 | 7.34 | 425.19 | 2842.14 | 92.51 |
| Class G (CHF) | Feb. 18, 2026 | 149.41 | 3.60 | 7.70 | 444.28 | 2969.76 | 49.41 |
| Class I (SEK) | Feb. 18, 2026 | 175.12 | 3.47 | 7.31 | 5176.59 | 34602.68 | 75.12 |
| Class K (USD) | Feb. 18, 2026 | 193.10 | 3.57 | 7.39 | 575.94 | 3849.82 | 53.85 |
| Class L (EUR) | Feb. 18, 2026 | 166.40 | 3.47 | 7.48 | 487.17 | 3256.49 | 66.40 |
| Class M (GBP) | Feb. 18, 2026 | 189.74 | 3.57 | 7.45 | 425.19 | 2842.14 | 45.58 |
| Class P (GBP) | Feb. 18, 2026 | 193.09 | 3.59 | 7.46 | 425.19 | 2842.14 | 93.09 |
| Class S (USD) | Feb. 18, 2026 | 146.15 | 3.58 | 7.42 | 575.94 | 3849.82 | 46.15 |
| Class T (EUR) | Feb. 18, 2026 | 153.45 | 3.50 | 7.17 | 487.17 | 3256.49 | 53.45 |