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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) | Nov. 5, 2025 | 171.92 | -0.70 | -4.17 | 524.96 | 3449.02 | 71.92 |
| Class C (EUR) | Nov. 5, 2025 | 147.70 | -0.72 | -5.78 | 457.33 | 3004.63 | 47.70 |
| Class E (GBP) | Nov. 5, 2025 | 169.83 | -0.71 | -4.41 | 402.53 | 2644.65 | 69.83 |
| Class F (GBP) | July 11, 2025 | 131.28 | -0.69 | -13.48 | 387.34 | 2280.01 | 31.28 |
| Class G (CHF) | Nov. 5, 2025 | 132.33 | -0.75 | -7.48 | 425.88 | 2798.01 | 32.33 |
| Class I (SEK) | Nov. 5, 2025 | 155.17 | -0.73 | -6.18 | 5026.47 | 33023.92 | 55.17 |
| Class K (USD) | Nov. 5, 2025 | 170.22 | -0.70 | -4.35 | 524.96 | 3449.02 | 35.62 |
| Class L (EUR) | Nov. 5, 2025 | 147.09 | -0.73 | -5.81 | 457.33 | 3004.63 | 47.09 |
| Class M (GBP) | Nov. 5, 2025 | 167.20 | -0.71 | -4.49 | 402.53 | 2644.65 | 28.29 |
| Class P (GBP) | Nov. 5, 2025 | 170.08 | -0.70 | -4.26 | 402.53 | 2644.65 | 70.08 |
| 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) | Nov. 5, 2025 | 129.08 | -0.70 | -3.97 | 524.96 | 3449.02 | 29.08 |
| Class T (EUR) | Nov. 5, 2025 | 136.47 | -0.72 | -5.58 | 457.33 | 3004.63 | 36.47 |