Aspect Diversified Trends Fund Class G CHF Institutional Shares Fonds
|
|
Aspect Capital Limited
|
CHF
|
-13.10
|
-12.91
|
34.66
|
453.83
|
Aspect Diversified Trends Fund Class I SEK Institutional Shares Fonds
|
|
Aspect Capital Limited
|
SEK
|
-11.29
|
-7.58
|
43.93
|
453.83
|
Aspect Diversified Trends Fund Class K USD Platform Shares Fonds
|
|
Aspect Capital Limited
|
USD
|
-9.46
|
-3.38
|
49.76
|
453.83
|
Aspect Diversified Trends Fund Class L EURO Platform Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
-10.91
|
-7.80
|
41.95
|
453.83
|
Aspect Diversified Trends Fund Class M GBP Platform Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-9.51
|
-4.13
|
49.10
|
453.83
|
Aspect Diversified Trends Fund Class P GBP Institutional Shares Fonds
|
|
Aspect Capital Limited
|
GBP
|
-9.28
|
-3.44
|
50.83
|
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
|
-9.15
|
-
|
-
|
398.58
|
Aspect Diversified Trends Fund Class T EURO Institutional Shares Fonds
|
|
Aspect Capital Limited
|
EUR
|
-10.89
|
-
|
-
|
398.58
|
Aspect Systematic Global Macro Fund A USD Institutional Accumulation Fonds
|
|
Aspect Capital Limited
|
USD
|
-6.39
|
-10.72
|
-9.64
|
122.62
|
Aspect Systematic Global Macro Fund B EUR Institutional Accumulation Fonds
|
|
Zurich Invest Ltd
|
EUR
|
-14.88
|
-
|
-
|
125.71
|
Aspect Systematic Global Macro Fund C GBP Institutional Accumulation Fonds
|
|
Aspect Capital Limited
|
GBP
|
-5.48
|
-11.57
|
-
|
122.62
|
Aspect Systematic Global Macro Fund D CHF Institutional Accumulation Fonds
|
|
Aspect Capital Limited
|
CHF
|
-4.47
|
-
|
-
|
139.2
|
Assenagon Alpha Premium I Fonds
|
140971022
|
Assenagon Asset Management SA
|
EUR
|
0.49
|
16.37
|
27.74
|
138.58
|
Assenagon Alpha Premium I2 CHF Fonds
|
142887270
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
138.58
|
Assenagon Alpha Premium I2 Fonds
|
51249497
|
Assenagon Asset Management SA
|
EUR
|
0.54
|
16.43
|
27.80
|
138.58
|
Assenagon Alpha Premium I2 USD Fonds
|
142866897
|
Assenagon Asset Management SA
|
USD
|
-
|
-
|
-
|
138.58
|
Assenagon Alpha Premium I2R Fonds
|
51482331
|
Assenagon Asset Management SA
|
EUR
|
0.38
|
16.34
|
27.72
|
138.58
|
Assenagon Alpha Premium IS Fonds
|
51249507
|
Assenagon Asset Management SA
|
EUR
|
0.66
|
16.96
|
28.79
|
138.58
|