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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) | Aug. 14, 2025 | 159.34 | 1.13 | -11.18 | 487.52 | 3021.35 | 59.34 |
Class C (EUR) | Aug. 14, 2025 | 137.63 | 1.04 | -12.20 | 418.08 | 2590.99 | 37.63 |
Class E (GBP) | Aug. 14, 2025 | 157.62 | 1.10 | -11.28 | 359.62 | 2228.71 | 57.62 |
Class F (GBP) | July 11, 2025 | 131.28 | -0.69 | -13.48 | 387.34 | 2280.01 | 31.28 |
Class G (CHF) | Aug. 14, 2025 | 123.99 | 0.96 | -13.31 | 393.50 | 2438.68 | 23.99 |
Class I (SEK) | Aug. 14, 2025 | 144.75 | 1.04 | -12.48 | 4670.59 | 28945.42 | 44.75 |
Class K (USD) | Aug. 14, 2025 | 157.76 | 1.13 | -11.35 | 487.52 | 3021.35 | 25.69 |
Class L (EUR) | Aug. 14, 2025 | 137.11 | 1.04 | -12.20 | 418.08 | 2590.99 | 37.11 |
Class M (GBP) | Aug. 14, 2025 | 155.19 | 1.12 | -11.35 | 359.62 | 2228.71 | 19.08 |
Class P (GBP) | Aug. 14, 2025 | 157.77 | 1.13 | -11.19 | 359.62 | 2228.71 | 57.77 |
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) | Aug. 14, 2025 | 119.56 | 1.14 | -11.05 | 487.52 | 3021.35 | 19.56 |
Class T (EUR) | Aug. 14, 2025 | 127.11 | 1.05 | -12.05 | 418.08 | 2590.99 | 27.11 |