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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) | June 18, 2026 | 202.89 | -1.78 | 11.70 | 624.66 | 4177.86 | 102.89 |
| Class C (EUR) | June 18, 2026 | 172.43 | -1.84 | 10.91 | 543.84 | 3637.35 | 72.43 |
| Class E (GBP) | June 18, 2026 | 200.45 | -1.76 | 11.76 | 471.39 | 3152.74 | 100.45 |
| Class G (CHF) | June 18, 2026 | 152.84 | -1.99 | 10.18 | 501.13 | 3351.69 | 52.84 |
| Class I (SEK) | June 18, 2026 | 181.14 | -1.82 | 11.00 | 5960.23 | 39863.52 | 81.14 |
| Class K (USD) | June 18, 2026 | 200.01 | -1.79 | 11.24 | 624.66 | 4177.86 | 59.36 |
| Class L (EUR) | June 18, 2026 | 171.42 | -1.87 | 10.73 | 543.84 | 3637.35 | 71.42 |
| Class M (GBP) | June 18, 2026 | 196.77 | -1.76 | 11.43 | 471.39 | 3152.74 | 50.97 |
| Class P (GBP) | June 18, 2026 | 200.35 | -1.75 | 11.50 | 471.39 | 3152.74 | 100.35 |
| Class S (USD) | June 18, 2026 | 151.49 | -1.78 | 11.35 | 624.66 | 4177.86 | 51.49 |
| Class T (EUR) | June 18, 2026 | 158.23 | -1.83 | 10.51 | 543.84 | 3637.35 | 58.23 |