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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) | March 31, 2026 | 195.95 | -1.74 | 7.88 | 570.19 | 3928.76 | 95.95 |
| Class C (EUR) | March 31, 2026 | 167.28 | -1.84 | 7.60 | 494.87 | 3409.79 | 67.28 |
| Class E (GBP) | March 31, 2026 | 193.50 | -1.71 | 7.89 | 432.39 | 2979.26 | 93.50 |
| Class G (CHF) | March 31, 2026 | 149.46 | -2.01 | 7.75 | 458.18 | 3156.95 | 49.46 |
| Class I (SEK) | March 31, 2026 | 175.74 | -1.78 | 7.69 | 5431.78 | 37426.35 | 75.74 |
| Class K (USD) | March 31, 2026 | 193.97 | -1.74 | 7.88 | 570.19 | 3928.76 | 54.54 |
| Class L (EUR) | March 31, 2026 | 166.86 | -1.86 | 7.78 | 494.87 | 3409.79 | 66.86 |
| Class M (GBP) | March 31, 2026 | 190.77 | -1.68 | 8.03 | 432.39 | 2979.26 | 46.37 |
| Class P (GBP) | March 31, 2026 | 194.14 | -1.68 | 8.05 | 432.39 | 2979.26 | 94.14 |
| Class S (USD) | March 31, 2026 | 146.84 | -1.72 | 7.93 | 570.19 | 3928.76 | 46.84 |
| Class T (EUR) | March 31, 2026 | 153.91 | -1.84 | 7.50 | 494.87 | 3409.79 | 53.91 |