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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) | May 29, 2026 | 206.57 | 1.45 | 13.72 | 624.66 | 4178.06 | 106.57 |
| Class C (EUR) | May 29, 2026 | 175.66 | 1.24 | 12.99 | 535.29 | 3580.33 | 75.66 |
| Class E (GBP) | May 29, 2026 | 204.05 | 1.53 | 13.77 | 463.41 | 3099.57 | 104.05 |
| Class G (CHF) | May 29, 2026 | 155.94 | 0.77 | 12.41 | 488.08 | 3264.53 | 55.94 |
| Class I (SEK) | May 29, 2026 | 184.51 | 1.21 | 13.06 | 5767.62 | 38577.20 | 84.51 |
| Class K (USD) | May 29, 2026 | 203.65 | 1.04 | 13.26 | 624.66 | 4178.06 | 62.26 |
| Class L (EUR) | May 29, 2026 | 174.69 | 0.93 | 12.84 | 535.29 | 3580.33 | 74.69 |
| Class M (GBP) | May 29, 2026 | 200.29 | 1.07 | 13.42 | 463.41 | 3099.57 | 53.68 |
| Class P (GBP) | May 29, 2026 | 203.92 | 1.09 | 13.49 | 463.41 | 3099.57 | 103.92 |
| Class S (USD) | May 29, 2026 | 154.23 | 1.06 | 13.36 | 624.66 | 4178.06 | 54.23 |
| Class T (EUR) | May 29, 2026 | 161.18 | 0.95 | 12.58 | 535.29 | 3580.33 | 61.18 |