|
Aspect Diversified Fund EUR Fonds
|
1338470
|
Aspect Capital Limited
|
EUR
|
1.84
|
8.61
|
58.34
|
209.98
|
|
Aspect Diversified Fund GBP Fonds
|
|
Aspect Capital Limited
|
GBP
|
3.15
|
12.29
|
65.95
|
209.98
|
|
Aspect Diversified Fund JPY Fonds
|
|
Aspect Capital Limited
|
JPY
|
0.77
|
2.12
|
51.29
|
209.98
|
|
Aspect Diversified Fund USD Fonds
|
881390
|
Aspect Capital Limited
|
USD
|
3.43
|
13.06
|
64.97
|
209.98
|
|
Aspect Diversified Trends Fund Class A USD Institutional Shares Fonds
|
12468343
|
Aspect Capital Limited
|
USD
|
6.94
|
14.46
|
60.03
|
453.83
|
|
Aspect Diversified Trends Fund Class C EURO Institutional Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
4.86
|
9.25
|
51.32
|
453.83
|
|
Aspect Diversified Trends Fund Class D EURO Retail Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
26.18
|
29.68
|
-
|
374.83
|
|
Aspect Diversified Trends Fund Class E GBP Institutional Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
6.50
|
13.48
|
59.40
|
453.83
|
|
Aspect Diversified Trends Fund Class F GBP Retail Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-19.70
|
-9.63
|
21.33
|
453.83
|
|
Aspect Diversified Trends Fund Class G CHF Institutional Shares Fonds
|
|
Aspect Capital Limited
|
CHF
|
3.17
|
3.06
|
42.84
|
453.83
|
|
Aspect Diversified Trends Fund Class I SEK Institutional Shares Fonds
|
|
Aspect Capital Limited
|
SEK
|
4.37
|
9.08
|
52.54
|
453.83
|
|
Aspect Diversified Trends Fund Class K USD Platform Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
6.72
|
14.17
|
59.31
|
453.83
|
|
Aspect Diversified Trends Fund Class L EURO Platform Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
5.04
|
9.36
|
50.96
|
453.83
|
|
Aspect Diversified Trends Fund Class M GBP Platform Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
6.56
|
13.52
|
58.83
|
453.83
|
|
Aspect Diversified Trends Fund Class P GBP Institutional Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
6.83
|
14.29
|
60.62
|
453.83
|
|
Aspect Diversified Trends Fund Class Q USD Retail Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
1.33
|
-
|
-
|
495.85
|
|
Aspect Diversified Trends Fund Class R USD Retail Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
-1.79
|
-
|
-
|
489.79
|
|
Aspect Diversified Trends Fund Class S USD Institutional Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
6.91
|
-
|
-
|
443.62
|
|
Aspect Diversified Trends Fund Class T EURO Institutional Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
4.59
|
-
|
-
|
443.62
|
|
Aspect Systematic Global Macro Fund A USD Institutional Accumulation Fonds
|
|
Aspect Capital Limited
|
USD
|
-6.39
|
-10.72
|
-9.64
|
122.62
|