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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) | Sept. 24, 2025 | 167.87 | 3.58 | -6.42 | 498.82 | 3223.50 | 67.87 |
Class C (EUR) | Sept. 24, 2025 | 144.60 | 3.41 | -7.75 | 424.76 | 2744.92 | 44.60 |
Class E (GBP) | Sept. 24, 2025 | 165.96 | 3.53 | -6.59 | 370.81 | 2396.30 | 65.96 |
Class F (GBP) | July 11, 2025 | 131.28 | -0.69 | -13.48 | 387.34 | 2280.01 | 31.28 |
Class G (CHF) | Sept. 24, 2025 | 129.94 | 3.24 | -9.15 | 396.39 | 2561.55 | 29.94 |
Class I (SEK) | Sept. 24, 2025 | 151.99 | 3.37 | -8.10 | 4689.56 | 30305.16 | 51.99 |
Class K (USD) | Sept. 24, 2025 | 166.21 | 3.58 | -6.60 | 498.82 | 3223.50 | 32.43 |
Class L (EUR) | Sept. 24, 2025 | 144.03 | 3.40 | -7.77 | 424.76 | 2744.92 | 44.03 |
Class M (GBP) | Sept. 24, 2025 | 163.42 | 3.55 | -6.65 | 370.81 | 2396.30 | 25.39 |
Class P (GBP) | Sept. 24, 2025 | 166.18 | 3.57 | -6.46 | 370.81 | 2396.30 | 66.18 |
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) | Sept. 24, 2025 | 126.00 | 3.60 | -6.26 | 498.82 | 3223.50 | 26.00 |
Class T (EUR) | Sept. 24, 2025 | 133.56 | 3.42 | -7.59 | 424.76 | 2744.92 | 33.56 |