← Return to Aspect UCITS Funds Plc
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) | May 11, 2026 | 205.26 | 0.81 | 13.00 | 613.14 | 4143.44 | 105.26 |
| Class C (EUR) | May 11, 2026 | 174.85 | 0.77 | 12.47 | 520.49 | 3517.35 | 74.85 |
| Class E (GBP) | May 11, 2026 | 202.60 | 0.81 | 12.96 | 449.55 | 3037.94 | 102.60 |
| Class G (CHF) | May 11, 2026 | 155.84 | 0.71 | 12.34 | 476.57 | 3220.49 | 55.84 |
| Class I (SEK) | May 11, 2026 | 183.69 | 0.76 | 12.56 | 5652.85 | 38200.39 | 83.69 |
| Class K (USD) | May 11, 2026 | 203.18 | 0.81 | 13.00 | 613.14 | 4143.44 | 61.88 |
| Class L (EUR) | May 11, 2026 | 174.41 | 0.77 | 12.66 | 520.49 | 3517.35 | 74.41 |
| Class M (GBP) | May 11, 2026 | 199.76 | 0.81 | 13.12 | 449.55 | 3037.94 | 53.27 |
| Class P (GBP) | May 11, 2026 | 203.37 | 0.81 | 13.18 | 449.55 | 3037.94 | 103.37 |
| Class S (USD) | May 11, 2026 | 153.85 | 0.82 | 13.09 | 613.14 | 4143.44 | 53.85 |
| Class T (EUR) | May 11, 2026 | 160.90 | 0.77 | 12.38 | 520.49 | 3517.35 | 60.90 |