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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 11, 2026 | 193.25 | -3.09 | 6.39 | 570.26 | 4108.17 | 93.25 |
| Class C (EUR) | March 11, 2026 | 165.09 | -3.12 | 6.19 | 493.03 | 3551.79 | 65.09 |
| Class E (GBP) | March 11, 2026 | 190.78 | -3.10 | 6.37 | 425.62 | 3066.14 | 90.78 |
| Class G (CHF) | March 11, 2026 | 147.70 | -3.16 | 6.47 | 445.12 | 3206.64 | 47.70 |
| Class I (SEK) | March 11, 2026 | 173.36 | -3.11 | 6.23 | 5260.40 | 37895.84 | 73.36 |
| Class K (USD) | March 11, 2026 | 191.30 | -3.09 | 6.39 | 570.26 | 4108.17 | 52.42 |
| Class L (EUR) | March 11, 2026 | 164.71 | -3.13 | 6.39 | 493.03 | 3551.79 | 64.71 |
| Class M (GBP) | March 11, 2026 | 188.05 | -3.08 | 6.49 | 425.62 | 3066.14 | 44.29 |
| Class P (GBP) | March 11, 2026 | 191.38 | -3.09 | 6.50 | 425.62 | 3066.14 | 91.38 |
| Class S (USD) | March 11, 2026 | 144.81 | -3.08 | 6.44 | 570.26 | 4108.17 | 44.81 |
| Class T (EUR) | March 11, 2026 | 151.91 | -3.12 | 6.10 | 493.03 | 3551.79 | 51.91 |