Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Aspect Diversified Trends Fund A I.
IE00B68SRM84
reinvestment
USD
Aspect Capital 182.4000
8/22/2024
-6.15% - - - -
-
Aspect Diversified Trends Fund C EU...
IE00B3Q12S92
reinvestment
EUR
Aspect Capital 160.1400
8/22/2024
-6.50% +2.30% +43.43% +33.27% -0.11
11.6%
Aspect Diversified Trends Fund L EU...
IE00B5BF6770
reinvestment
EUR
Aspect Capital 159.6000
8/22/2024
-6.49% +2.29% +42.84% +32.76% -0.11
11.78%