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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) | April 21, 2026 | 200.40 | 2.27 | 10.32 | 570.19 | 3929.51 | 100.40 |
| Class C (EUR) | April 21, 2026 | 170.87 | 2.15 | 9.91 | 485.19 | 3343.70 | 70.87 |
| Class E (GBP) | April 21, 2026 | 197.83 | 2.24 | 10.30 | 422.10 | 2908.92 | 97.83 |
| Class G (CHF) | April 21, 2026 | 152.48 | 2.02 | 9.92 | 444.63 | 3064.23 | 52.48 |
| Class I (SEK) | April 21, 2026 | 179.50 | 2.14 | 10.00 | 5221.33 | 35983.21 | 79.50 |
| Class K (USD) | April 21, 2026 | 198.37 | 2.27 | 10.32 | 570.19 | 3929.51 | 58.05 |
| Class L (EUR) | April 21, 2026 | 170.44 | 2.14 | 10.09 | 485.19 | 3343.70 | 70.44 |
| Class M (GBP) | April 21, 2026 | 195.07 | 2.25 | 10.47 | 422.10 | 2908.92 | 49.67 |
| Class P (GBP) | April 21, 2026 | 198.56 | 2.27 | 10.50 | 422.10 | 2908.92 | 98.56 |
| Class S (USD) | April 21, 2026 | 150.19 | 2.28 | 10.39 | 570.19 | 3929.51 | 50.19 |
| Class T (EUR) | April 21, 2026 | 157.22 | 2.15 | 9.81 | 485.19 | 3343.70 | 57.22 |