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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) | July 8, 2026 | 200.63 | 0.98 | 10.45 | 603.65 | 3897.28 | 100.63 |
| Class C (EUR) | July 8, 2026 | 170.41 | 0.95 | 9.62 | 529.20 | 3416.57 | 70.41 |
| Class E (GBP) | July 8, 2026 | 198.22 | 0.97 | 10.52 | 451.45 | 2914.62 | 98.22 |
| Class G (CHF) | July 8, 2026 | 150.85 | 0.90 | 8.75 | 488.45 | 3153.48 | 50.85 |
| Class I (SEK) | July 8, 2026 | 178.98 | 0.95 | 9.68 | 5866.20 | 37872.97 | 78.98 |
| Class K (USD) | July 8, 2026 | 197.77 | 0.98 | 9.99 | 603.65 | 3897.28 | 57.58 |
| Class L (EUR) | July 8, 2026 | 169.39 | 0.95 | 9.42 | 529.20 | 3416.57 | 69.39 |
| Class M (GBP) | July 8, 2026 | 194.57 | 0.97 | 10.19 | 451.45 | 2914.62 | 49.29 |
| Class P (GBP) | July 8, 2026 | 198.14 | 0.98 | 10.27 | 451.45 | 2914.62 | 98.14 |
| Class S (USD) | July 8, 2026 | 149.81 | 0.98 | 10.12 | 603.65 | 3897.28 | 49.81 |
| Class T (EUR) | July 8, 2026 | 156.40 | 0.96 | 9.23 | 529.20 | 3416.57 | 56.40 |
| Class V (NZD) | July 8, 2026 | 97.61 | 1.09 | -2.39 | 1060.63 | 6847.54 | -2.39 |