Aspect Diversified Futures Fund -Class A |
25/02/21 |
1.1718 |
1.1718 |
Aspect Diversified Futures Fund -Class A |
24/02/21 |
1.1807 |
1.1807 |
Aspect Diversified Futures Fund -Class A |
23/02/21 |
1.1716 |
1.1716 |
Aspect Diversified Futures Fund -Class A |
22/02/21 |
1.1657 |
1.1657 |
Aspect Diversified Futures Fund -Class A |
19/02/21 |
1.1630 |
1.1630 |
Aspect Diversified Futures Fund -Class A |
18/02/21 |
1.1489 |
1.1489 |
Aspect Diversified Futures Fund -Class A |
17/02/21 |
1.1483 |
1.1483 |
Aspect Diversified Futures Fund -Class A |
16/02/21 |
1.1546 |
1.1546 |
Aspect Diversified Futures Fund -Class A |
15/02/21 |
1.1485 |
1.1485 |
Aspect Diversified Futures Fund -Class A |
12/02/21 |
1.1414 |
1.1414 |
Aspect Diversified Futures Fund -Class A |
11/02/21 |
1.1350 |
1.1350 |
Aspect Diversified Futures Fund -Class A |
10/02/21 |
1.1290 |
1.1290 |
Aspect Diversified Futures Fund -Class A |
9/02/21 |
1.1268 |
1.1268 |
Aspect Diversified Futures Fund -Class A |
8/02/21 |
1.1194 |
1.1194 |
Aspect Diversified Futures Fund -Class A |
5/02/21 |
1.1131 |
1.1131 |
Aspect Diversified Futures Fund -Class A |
4/02/21 |
1.1042 |
1.1042 |
Aspect Diversified Futures Fund -Class A |
3/02/21 |
1.1067 |
1.1067 |
Aspect Diversified Futures Fund -Class A |
2/02/21 |
1.1003 |
1.1003 |
Aspect Diversified Futures Fund -Class A |
1/02/21 |
1.1009 |
1.1009 |
Aspect Diversified Futures Fund -Class A |
29/01/21 |
1.1038 |
1.1038 |
Aspect Diversified Futures Fund -Class A |
28/01/21 |
1.1074 |
1.1074 |
Aspect Diversified Futures Fund -Class A |
27/01/21 |
1.1104 |
1.1104 |
Aspect Diversified Futures Fund -Class A |
25/01/21 |
1.1183 |
1.1183 |
Aspect Diversified Futures Fund -Class A |
22/01/21 |
1.1189 |
1.1189 |
Aspect Diversified Futures Fund -Class A |
21/01/21 |
1.1359 |
1.1359 |
Aspect Diversified Futures Fund -Class A |
20/01/21 |
1.1315 |
1.1315 |
Aspect Diversified Futures Fund -Class A |
19/01/21 |
1.1240 |
1.1240 |
Aspect Diversified Futures Fund -Class A |
18/01/21 |
1.1192 |
1.1192 |
Aspect Diversified Futures Fund -Class A |
15/01/21 |
1.1200 |
1.1200 |
Aspect Diversified Futures Fund -Class A |
14/01/21 |
1.1314 |
1.1314 |
Aspect Diversified Futures Fund -Class A |
13/01/21 |
1.1234 |
1.1234 |
Aspect Diversified Futures Fund -Class A |
12/01/21 |
1.1256 |
1.1256 |
Aspect Diversified Futures Fund -Class A |
11/01/21 |
1.1193 |
1.1193 |
Aspect Diversified Futures Fund -Class A |
8/01/21 |
1.1335 |
1.1335 |
Aspect Diversified Futures Fund -Class A |
7/01/21 |
1.1365 |
1.1365 |
Aspect Diversified Futures Fund -Class A |
6/01/21 |
1.1415 |
1.1415 |
Aspect Diversified Futures Fund -Class A |
5/01/21 |
1.1454 |
1.1454 |
Aspect Diversified Futures Fund -Class A |
4/01/21 |
1.1330 |
1.1330 |
Aspect Diversified Futures Fund -Class A |
31/12/20 |
1.1181 |
1.1181 |
Aspect Diversified Futures Fund -Class A |
30/12/20 |
1.1211 |
1.1211 |
Aspect Diversified Futures Fund -Class A |
29/12/20 |
1.1108 |
1.1108 |
Aspect Diversified Futures Fund -Class A |
24/12/20 |
1.0945 |
1.0945 |
Aspect Diversified Futures Fund -Class A |
23/12/20 |
1.0907 |
1.0907 |
Aspect Diversified Futures Fund -Class A |
22/12/20 |
1.0772 |
1.0772 |
Aspect Diversified Futures Fund -Class A |
21/12/20 |
1.0857 |
1.0857 |
Aspect Diversified Futures Fund -Class A |
18/12/20 |
1.0891 |
1.0891 |
Aspect Diversified Futures Fund -Class A |
17/12/20 |
1.0855 |
1.0855 |
Aspect Diversified Futures Fund -Class A |
16/12/20 |
1.0731 |
1.0731 |
Aspect Diversified Futures Fund -Class A |
15/12/20 |
1.0706 |
1.0706 |
Aspect Diversified Futures Fund -Class A |
14/12/20 |
1.0662 |
1.0662 |
Aspect Diversified Futures Fund -Class A |
11/12/20 |
1.0700 |
1.0700 |
Aspect Diversified Futures Fund -Class A |
10/12/20 |
1.0742 |
1.0742 |
Aspect Diversified Futures Fund -Class A |
9/12/20 |
1.0691 |
1.0691 |
Aspect Diversified Futures Fund -Class A |
8/12/20 |
1.0647 |
1.0647 |
Aspect Diversified Futures Fund -Class A |
7/12/20 |
1.0674 |
1.0674 |
Aspect Diversified Futures Fund -Class A |
4/12/20 |
1.0584 |
1.0584 |
Aspect Diversified Futures Fund -Class A |
3/12/20 |
1.0560 |
1.0560 |
Aspect Diversified Futures Fund -Class A |
2/12/20 |
1.0413 |
1.0413 |
Aspect Diversified Futures Fund -Class A |
1/12/20 |
1.0413 |
1.0413 |
Aspect Diversified Futures Fund -Class A |
30/11/20 |
1.0407 |
1.0407 |
Aspect Diversified Futures Fund -Class A |
27/11/20 |
1.0521 |
1.0521 |
Aspect Diversified Futures Fund -Class A |
26/11/20 |
1.0369 |
1.0369 |
Aspect Diversified Futures Fund -Class A |
25/11/20 |
1.0321 |
1.0321 |
Aspect Diversified Futures Fund -Class A |
24/11/20 |
1.0394 |
1.0394 |
Aspect Diversified Futures Fund -Class A |
23/11/20 |
1.0429 |
1.0429 |
Aspect Diversified Futures Fund -Class A |
20/11/20 |
1.0527 |
1.0527 |
Aspect Diversified Futures Fund -Class A |
19/11/20 |
1.0431 |
1.0431 |
Aspect Diversified Futures Fund -Class A |
18/11/20 |
1.0443 |
1.0443 |
Aspect Diversified Futures Fund -Class A |
17/11/20 |
1.0413 |
1.0413 |
Aspect Diversified Futures Fund -Class A |
16/11/20 |
1.0412 |
1.0412 |
Aspect Diversified Futures Fund -Class A |
13/11/20 |
1.0263 |
1.0263 |
Aspect Diversified Futures Fund -Class A |
12/11/20 |
1.0215 |
1.0215 |
Aspect Diversified Futures Fund -Class A |
11/11/20 |
1.0073 |
1.0073 |
Aspect Diversified Futures Fund -Class A |
10/11/20 |
1.0210 |
1.0210 |
Aspect Diversified Futures Fund -Class A |
9/11/20 |
1.0286 |
1.0286 |
Aspect Diversified Futures Fund -Class A |
6/11/20 |
1.0731 |
1.0731 |
Aspect Diversified Futures Fund -Class A |
5/11/20 |
1.0666 |
1.0666 |
Aspect Diversified Futures Fund -Class A |
4/11/20 |
1.0582 |
1.0582 |
Aspect Diversified Futures Fund -Class A |
3/11/20 |
1.0560 |
1.0560 |
Aspect Diversified Futures Fund -Class A |
2/11/20 |
1.0558 |
1.0558 |
Aspect Diversified Futures Fund -Class A |
30/10/20 |
1.0568 |
1.0568 |
Aspect Diversified Futures Fund -Class A |
29/10/20 |
1.0604 |
1.0604 |
Aspect Diversified Futures Fund -Class A |
28/10/20 |
1.0654 |
1.0654 |
Aspect Diversified Futures Fund -Class A |
27/10/20 |
1.0677 |
1.0677 |
Aspect Diversified Futures Fund -Class A |
26/10/20 |
1.0668 |
1.0668 |
Aspect Diversified Futures Fund -Class A |
23/10/20 |
1.0656 |
1.0656 |
Aspect Diversified Futures Fund -Class A |
22/10/20 |
1.0623 |
1.0623 |
Aspect Diversified Futures Fund -Class A |
21/10/20 |
1.0710 |
1.0710 |
Aspect Diversified Futures Fund -Class A |
20/10/20 |
1.0693 |
1.0693 |
Aspect Diversified Futures Fund -Class A |
19/10/20 |
1.0668 |
1.0668 |
Aspect Diversified Futures Fund -Class A |
16/10/20 |
1.0616 |
1.0616 |
Aspect Diversified Futures Fund -Class A |
15/10/20 |
1.0596 |
1.0596 |
Aspect Diversified Futures Fund -Class A |
14/10/20 |
1.0499 |
1.0499 |
Aspect Diversified Futures Fund -Class A |
13/10/20 |
1.0448 |
1.0448 |
Aspect Diversified Futures Fund -Class A |
12/10/20 |
1.0430 |
1.0430 |
Aspect Diversified Futures Fund -Class A |
9/10/20 |
1.0450 |
1.0450 |
Aspect Diversified Futures Fund -Class A |
8/10/20 |
1.0380 |
1.0380 |
Aspect Diversified Futures Fund -Class A |
7/10/20 |
1.0423 |
1.0423 |
Aspect Diversified Futures Fund -Class A |
6/10/20 |
1.0416 |
1.0416 |
Aspect Diversified Futures Fund -Class A |
5/10/20 |
1.0416 |
1.0416 |
Aspect Diversified Futures Fund -Class A |
2/10/20 |
1.0621 |
1.0621 |
Aspect Diversified Futures Fund -Class A |
1/10/20 |
1.0541 |
1.0541 |
Aspect Diversified Futures Fund -Class A |
30/09/20 |
1.0572 |
1.0572 |
Aspect Diversified Futures Fund -Class A |
29/09/20 |
1.0593 |
1.0593 |
Aspect Diversified Futures Fund -Class A |
28/09/20 |
1.0429 |
1.0429 |
Aspect Diversified Futures Fund -Class A |
25/09/20 |
1.0441 |
1.0441 |
Aspect Diversified Futures Fund -Class A |
24/09/20 |
1.0374 |
1.0374 |
Aspect Diversified Futures Fund -Class A |
23/09/20 |
1.0450 |
1.0450 |
Aspect Diversified Futures Fund -Class A |
22/09/20 |
1.0686 |
1.0686 |
Aspect Diversified Futures Fund -Class A |
21/09/20 |
1.0688 |
1.0688 |
Aspect Diversified Futures Fund -Class A |
18/09/20 |
1.0748 |
1.0748 |
Aspect Diversified Futures Fund -Class A |
17/09/20 |
1.0709 |
1.0709 |
Aspect Diversified Futures Fund -Class A |
16/09/20 |
1.0704 |
1.0704 |
Aspect Diversified Futures Fund -Class A |
15/09/20 |
1.0736 |
1.0736 |
Aspect Diversified Futures Fund -Class A |
14/09/20 |
1.0756 |
1.0756 |
Aspect Diversified Futures Fund -Class A |
11/09/20 |
1.0685 |
1.0685 |
Aspect Diversified Futures Fund -Class A |
10/09/20 |
1.0673 |
1.0673 |
Aspect Diversified Futures Fund -Class A |
9/09/20 |
1.0616 |
1.0616 |
Aspect Diversified Futures Fund -Class A |
8/09/20 |
1.0645 |
1.0645 |
Aspect Diversified Futures Fund -Class A |
7/09/20 |
1.0551 |
1.0551 |
Aspect Diversified Futures Fund -Class A |
4/09/20 |
1.0556 |
1.0556 |
Aspect Diversified Futures Fund -Class A |
3/09/20 |
1.0594 |
1.0594 |
Aspect Diversified Futures Fund -Class A |
2/09/20 |
1.0636 |
1.0636 |
Aspect Diversified Futures Fund -Class A |
1/09/20 |
1.0643 |
1.0643 |
Aspect Diversified Futures Fund -Class A |
31/08/20 |
1.0668 |
1.0668 |
Aspect Diversified Futures Fund -Class A |
28/08/20 |
1.0636 |
1.0636 |
Aspect Diversified Futures Fund -Class A |
27/08/20 |
1.0565 |
1.0565 |
Aspect Diversified Futures Fund -Class A |
26/08/20 |
1.0644 |
1.0644 |
Aspect Diversified Futures Fund -Class A |
25/08/20 |
1.0628 |
1.0628 |
Aspect Diversified Futures Fund -Class A |
24/08/20 |
1.0687 |
1.0687 |
Aspect Diversified Futures Fund -Class A |
21/08/20 |
1.0685 |
1.0685 |
Aspect Diversified Futures Fund -Class A |
20/08/20 |
1.0724 |
1.0724 |
Aspect Diversified Futures Fund -Class A |
19/08/20 |
1.0762 |
1.0762 |
Aspect Diversified Futures Fund -Class A |
18/08/20 |
1.0815 |
1.0815 |
Aspect Diversified Futures Fund -Class A |
17/08/20 |
1.0764 |
1.0764 |
Aspect Diversified Futures Fund -Class A |
14/08/20 |
1.0712 |
1.0712 |
Aspect Diversified Futures Fund -Class A |
13/08/20 |
1.0745 |
1.0745 |
Aspect Diversified Futures Fund -Class A |
12/08/20 |
1.0780 |
1.0780 |
Aspect Diversified Futures Fund -Class A |
11/08/20 |
1.0810 |
1.0810 |
Aspect Diversified Futures Fund -Class A |
10/08/20 |
1.0952 |
1.0952 |
Aspect Diversified Futures Fund -Class A |
7/08/20 |
1.0981 |
1.0981 |
Aspect Diversified Futures Fund -Class A |
6/08/20 |
1.1075 |
1.1075 |
Aspect Diversified Futures Fund -Class A |
5/08/20 |
1.1060 |
1.1060 |
Aspect Diversified Futures Fund -Class A |
4/08/20 |
1.1050 |
1.1050 |
Aspect Diversified Futures Fund -Class A |
3/08/20 |
1.1065 |
1.1065 |
Aspect Diversified Futures Fund -Class A |
31/07/20 |
1.1261 |
1.1261 |
Aspect Diversified Futures Fund -Class A |
30/07/20 |
1.1256 |
1.1256 |
Aspect Diversified Futures Fund -Class A |
29/07/20 |
1.1135 |
1.1135 |
Aspect Diversified Futures Fund -Class A |
28/07/20 |
1.1168 |
1.1168 |
Aspect Diversified Futures Fund -Class A |
27/07/20 |
1.1188 |
1.1188 |
Aspect Diversified Futures Fund -Class A |
24/07/20 |
1.1120 |
1.1120 |
Aspect Diversified Futures Fund -Class A |
23/07/20 |
1.1124 |
1.1124 |
Aspect Diversified Futures Fund -Class A |
22/07/20 |
1.1166 |
1.1166 |
Aspect Diversified Futures Fund -Class A |
21/07/20 |
1.1180 |
1.1180 |
Aspect Diversified Futures Fund -Class A |
20/07/20 |
1.1215 |
1.1215 |
Aspect Diversified Futures Fund -Class A |
17/07/20 |
1.1153 |
1.1153 |
Aspect Diversified Futures Fund -Class A |
16/07/20 |
1.1116 |
1.1116 |
Aspect Diversified Futures Fund -Class A |
15/07/20 |
1.1113 |
1.1113 |
Aspect Diversified Futures Fund -Class A |
14/07/20 |
1.1185 |
1.1185 |
Aspect Diversified Futures Fund -Class A |
13/07/20 |
1.1143 |
1.1143 |
Aspect Diversified Futures Fund -Class A |
10/07/20 |
1.1115 |
1.1115 |
Aspect Diversified Futures Fund -Class A |
9/07/20 |
1.1123 |
1.1123 |
Aspect Diversified Futures Fund -Class A |
8/07/20 |
1.1125 |
1.1125 |
Aspect Diversified Futures Fund -Class A |
7/07/20 |
1.1090 |
1.1090 |
Aspect Diversified Futures Fund -Class A |
6/07/20 |
1.1064 |
1.1064 |
Aspect Diversified Futures Fund -Class A |
3/07/20 |
1.1126 |
1.1126 |
Aspect Diversified Futures Fund -Class A |
2/07/20 |
1.1111 |
1.1111 |
Aspect Diversified Futures Fund -Class A |
1/07/20 |
1.1161 |
1.1161 |
Aspect Diversified Futures Fund -Class A |
30/06/20 |
1.1175 |
1.1175 |
Aspect Diversified Futures Fund -Class A |
29/06/20 |
1.1266 |
1.1266 |
Aspect Diversified Futures Fund -Class A |
26/06/20 |
1.1390 |
1.1390 |
Aspect Diversified Futures Fund -Class A |
25/06/20 |
1.1333 |
1.1333 |
Aspect Diversified Futures Fund -Class A |
24/06/20 |
1.1261 |
1.1261 |
Aspect Diversified Futures Fund -Class A |
23/06/20 |
1.1213 |
1.1213 |
Aspect Diversified Futures Fund -Class A |
22/06/20 |
1.1180 |
1.1180 |
Aspect Diversified Futures Fund -Class A |
19/06/20 |
1.1168 |
1.1168 |
Aspect Diversified Futures Fund -Class A |
18/06/20 |
1.1172 |
1.1172 |
Aspect Diversified Futures Fund -Class A |
17/06/20 |
1.1168 |
1.1168 |
Aspect Diversified Futures Fund -Class A |
16/06/20 |
1.1206 |
1.1206 |
Aspect Diversified Futures Fund -Class A |
15/06/20 |
1.1183 |
1.1183 |
Aspect Diversified Futures Fund -Class A |
12/06/20 |
1.1167 |
1.1167 |
Aspect Diversified Futures Fund -Class A |
11/06/20 |
1.1115 |
1.1115 |
Aspect Diversified Futures Fund -Class A |
10/06/20 |
1.1060 |
1.1060 |
Aspect Diversified Futures Fund -Class A |
9/06/20 |
1.1041 |
1.1041 |
Aspect Diversified Futures Fund -Class A |
5/06/20 |
1.1008 |
1.1008 |
Aspect Diversified Futures Fund -Class A |
4/06/20 |
1.1143 |
1.1143 |
Aspect Diversified Futures Fund -Class A |
3/06/20 |
1.1172 |
1.1172 |
Aspect Diversified Futures Fund -Class A |
2/06/20 |
1.1259 |
1.1259 |
Aspect Diversified Futures Fund -Class A |
1/06/20 |
1.1340 |
1.1340 |
Aspect Diversified Futures Fund -Class A |
29/05/20 |
1.1362 |
1.1362 |
Aspect Diversified Futures Fund -Class A |
28/05/20 |
1.1375 |
1.1375 |
Aspect Diversified Futures Fund -Class A |
27/05/20 |
1.1419 |
1.1419 |
Aspect Diversified Futures Fund -Class A |
26/05/20 |
1.1356 |
1.1356 |
Aspect Diversified Futures Fund -Class A |
25/05/20 |
1.1529 |
1.1529 |
Aspect Diversified Futures Fund -Class A |
22/05/20 |
1.1550 |
1.1550 |
Aspect Diversified Futures Fund -Class A |
21/05/20 |
1.1499 |
1.1499 |
Aspect Diversified Futures Fund -Class A |
20/05/20 |
1.1439 |
1.1439 |
Aspect Diversified Futures Fund -Class A |
19/05/20 |
1.1473 |
1.1473 |
Aspect Diversified Futures Fund -Class A |
18/05/20 |
1.1541 |
1.1541 |
Aspect Diversified Futures Fund -Class A |
15/05/20 |
1.1741 |
1.1741 |
Aspect Diversified Futures Fund -Class A |
14/05/20 |
1.1744 |
1.1744 |
Aspect Diversified Futures Fund -Class A |
13/05/20 |
1.1705 |
1.1705 |
Aspect Diversified Futures Fund -Class A |
12/05/20 |
1.1588 |
1.1588 |
Aspect Diversified Futures Fund -Class A |
11/05/20 |
1.1545 |
1.1545 |
Aspect Diversified Futures Fund -Class A |
8/05/20 |
1.1528 |
1.1528 |
Aspect Diversified Futures Fund -Class A |
7/05/20 |
1.1586 |
1.1586 |
Aspect Diversified Futures Fund -Class A |
6/05/20 |
1.1635 |
1.1635 |
Aspect Diversified Futures Fund -Class A |
5/05/20 |
1.1573 |
1.1573 |
Aspect Diversified Futures Fund -Class A |
4/05/20 |
1.1670 |
1.1670 |
Aspect Diversified Futures Fund -Class A |
1/05/20 |
1.1616 |
1.1616 |
Aspect Diversified Futures Fund -Class A |
30/04/20 |
1.1534 |
1.1534 |
Aspect Diversified Futures Fund -Class A |
29/04/20 |
1.1594 |
1.1594 |
Aspect Diversified Futures Fund -Class A |
28/04/20 |
1.1664 |
1.1664 |
Aspect Diversified Futures Fund -Class A |
27/04/20 |
1.1715 |
1.1715 |
Aspect Diversified Futures Fund -Class A |
24/04/20 |
1.1754 |
1.1754 |
Aspect Diversified Futures Fund -Class A |
23/04/20 |
1.1708 |
1.1708 |
Aspect Diversified Futures Fund -Class A |
22/04/20 |
1.1757 |
1.1757 |
Aspect Diversified Futures Fund -Class A |
21/04/20 |
1.1819 |
1.1819 |
Aspect Diversified Futures Fund -Class A |
20/04/20 |
1.1572 |
1.1572 |
Aspect Diversified Futures Fund -Class A |
17/04/20 |
1.1543 |
1.1543 |
Aspect Diversified Futures Fund -Class A |
16/04/20 |
1.1643 |
1.1643 |
Aspect Diversified Futures Fund -Class A |
15/04/20 |
1.1642 |
1.1642 |
Aspect Diversified Futures Fund -Class A |
14/04/20 |
1.1505 |
1.1505 |
Aspect Diversified Futures Fund -Class A |
9/04/20 |
1.1471 |
1.1471 |
Aspect Diversified Futures Fund -Class A |
8/04/20 |
1.1508 |
1.1508 |
Aspect Diversified Futures Fund -Class A |
7/04/20 |
1.1480 |
1.1480 |
Aspect Diversified Futures Fund -Class A |
6/04/20 |
1.1654 |
1.1654 |
Aspect Diversified Futures Fund -Class A |
3/04/20 |
1.1770 |
1.1770 |
Aspect Diversified Futures Fund -Class A |
2/04/20 |
1.1768 |
1.1768 |
Aspect Diversified Futures Fund -Class A |
1/04/20 |
1.1798 |
1.1798 |
Aspect Diversified Futures Fund -Class A |
31/03/20 |
1.1645 |
1.1645 |
Aspect Diversified Futures Fund -Class A |
30/03/20 |
1.1679 |
1.1679 |
Aspect Diversified Futures Fund -Class A |
27/03/20 |
1.1602 |
1.1602 |
Aspect Diversified Futures Fund -Class A |
26/03/20 |
1.1529 |
1.1529 |
Aspect Diversified Futures Fund -Class A |
25/03/20 |
1.1491 |
1.1491 |
Aspect Diversified Futures Fund -Class A |
24/03/20 |
1.1494 |
1.1494 |
Aspect Diversified Futures Fund -Class A |
23/03/20 |
1.1571 |
1.1571 |
Aspect Diversified Futures Fund -Class A |
20/03/20 |
1.1563 |
1.1563 |
Aspect Diversified Futures Fund -Class A |
19/03/20 |
1.1507 |
1.1507 |
Aspect Diversified Futures Fund -Class A |
18/03/20 |
1.1668 |
1.1668 |
Aspect Diversified Futures Fund -Class A |
17/03/20 |
1.1567 |
1.1567 |
Aspect Diversified Futures Fund -Class A |
16/03/20 |
1.1481 |
1.1481 |
Aspect Diversified Futures Fund -Class A |
13/03/20 |
1.1463 |
1.1463 |
Aspect Diversified Futures Fund -Class A |
12/03/20 |
1.1598 |
1.1598 |
Aspect Diversified Futures Fund -Class A |
11/03/20 |
1.1609 |
1.1609 |
Aspect Diversified Futures Fund -Class A |
10/03/20 |
1.1649 |
1.1649 |
Aspect Diversified Futures Fund -Class A |
9/03/20 |
1.1733 |
1.1733 |
Aspect Diversified Futures Fund -Class A |
6/03/20 |
1.1767 |
1.1767 |
Aspect Diversified Futures Fund -Class A |
5/03/20 |
1.1674 |
1.1674 |
Aspect Diversified Futures Fund -Class A |
4/03/20 |
1.1580 |
1.1580 |
Aspect Diversified Futures Fund -Class A |
3/03/20 |
1.1483 |
1.1483 |
Aspect Diversified Futures Fund -Class A |
2/03/20 |
1.1464 |
1.1464 |
Aspect Diversified Futures Fund -Class A |
28/02/20 |
1.1669 |
1.1669 |
Aspect Diversified Futures Fund -Class A |
27/02/20 |
1.1705 |
1.1705 |
Aspect Diversified Futures Fund -Class A |
26/02/20 |
1.1793 |
1.1793 |
Aspect Diversified Futures Fund -Class A |
25/02/20 |
1.1850 |
1.1850 |
Aspect Diversified Futures Fund -Class A |
24/02/20 |
1.2002 |
1.2002 |
Aspect Diversified Futures Fund -Class A |
21/02/20 |
1.2115 |
1.2115 |
Aspect Diversified Futures Fund -Class A |
20/02/20 |
1.2116 |
1.2116 |
Aspect Diversified Futures Fund -Class A |
19/02/20 |
1.2020 |
1.2020 |
Aspect Diversified Futures Fund -Class A |
18/02/20 |
1.1937 |
1.1937 |
Aspect Diversified Futures Fund -Class A |
17/02/20 |
1.1950 |
1.1950 |
Aspect Diversified Futures Fund -Class A |
14/02/20 |
1.1927 |
1.1927 |
Aspect Diversified Futures Fund -Class A |
13/02/20 |
1.1929 |
1.1929 |
Aspect Diversified Futures Fund -Class A |
12/02/20 |
1.1947 |
1.1947 |
Aspect Diversified Futures Fund -Class A |
11/02/20 |
1.1976 |
1.1976 |
Aspect Diversified Futures Fund -Class A |
10/02/20 |
1.1978 |
1.1978 |
Aspect Diversified Futures Fund -Class A |
7/02/20 |
1.1821 |
1.1821 |
Aspect Diversified Futures Fund -Class A |
6/02/20 |
1.1749 |
1.1749 |
Aspect Diversified Futures Fund -Class A |
5/02/20 |
1.1716 |
1.1716 |
Aspect Diversified Futures Fund -Class A |
4/02/20 |
1.1673 |
1.1673 |
Aspect Diversified Futures Fund -Class A |
3/02/20 |
1.1610 |
1.1610 |
Aspect Diversified Futures Fund -Class A |
31/01/20 |
1.1578 |
1.1578 |
Aspect Diversified Futures Fund -Class A |
30/01/20 |
1.1714 |
1.1714 |
Aspect Diversified Futures Fund -Class A |
29/01/20 |
1.1695 |
1.1695 |
Aspect Diversified Futures Fund -Class A |
28/01/20 |
1.1552 |
1.1552 |
Aspect Diversified Futures Fund -Class A |
24/01/20 |
1.1805 |
1.1805 |
Aspect Diversified Futures Fund -Class A |
23/01/20 |
1.1784 |
1.1784 |
Aspect Diversified Futures Fund -Class A |
22/01/20 |
1.1893 |
1.1893 |
Aspect Diversified Futures Fund -Class A |
21/01/20 |
1.1900 |
1.1900 |
Aspect Diversified Futures Fund -Class A |
20/01/20 |
1.1934 |
1.1934 |
Aspect Diversified Futures Fund -Class A |
17/01/20 |
1.1911 |
1.1911 |
Aspect Diversified Futures Fund -Class A |
16/01/20 |
1.1793 |
1.1793 |
Aspect Diversified Futures Fund -Class A |
15/01/20 |
1.1715 |
1.1715 |
Aspect Diversified Futures Fund -Class A |
14/01/20 |
1.1697 |
1.1697 |
Aspect Diversified Futures Fund -Class A |
13/01/20 |
1.1639 |
1.1639 |
Aspect Diversified Futures Fund -Class A |
10/01/20 |
1.1650 |
1.1650 |
Aspect Diversified Futures Fund -Class A |
9/01/20 |
1.1596 |
1.1596 |
Aspect Diversified Futures Fund -Class A |
8/01/20 |
1.1553 |
1.1553 |
Aspect Diversified Futures Fund -Class A |
7/01/20 |
1.1606 |
1.1606 |
Aspect Diversified Futures Fund -Class A |
6/01/20 |
1.1599 |
1.1599 |
Aspect Diversified Futures Fund -Class A |
3/01/20 |
1.1595 |
1.1595 |
Aspect Diversified Futures Fund -Class A |
2/01/20 |
1.1605 |
1.1605 |
Aspect Diversified Futures Fund -Class A |
31/12/19 |
1.1523 |
1.1523 |
Aspect Diversified Futures Fund -Class A |
30/12/19 |
1.1553 |
1.1553 |
Aspect Diversified Futures Fund -Class A |
27/12/19 |
1.1663 |
1.1663 |
Aspect Diversified Futures Fund -Class A |
24/12/19 |
1.1544 |
1.1544 |
Aspect Diversified Futures Fund -Class A |
23/12/19 |
1.1489 |
1.1489 |
Aspect Diversified Futures Fund -Class A |
20/12/19 |
1.1455 |
1.1455 |
Aspect Diversified Futures Fund -Class A |
19/12/19 |
1.1468 |
1.1468 |
Aspect Diversified Futures Fund -Class A |
18/12/19 |
1.1518 |
1.1518 |
Aspect Diversified Futures Fund -Class A |
17/12/19 |
1.1585 |
1.1585 |
Aspect Diversified Futures Fund -Class A |
16/12/19 |
1.1605 |
1.1605 |
Aspect Diversified Futures Fund -Class A |
13/12/19 |
1.1724 |
1.1724 |
Aspect Diversified Futures Fund -Class A |
12/12/19 |
1.1619 |
1.1619 |
Aspect Diversified Futures Fund -Class A |
11/12/19 |
1.1670 |
1.1670 |
Aspect Diversified Futures Fund -Class A |
10/12/19 |
1.1633 |
1.1633 |
Aspect Diversified Futures Fund -Class A |
9/12/19 |
1.1650 |
1.1650 |
Aspect Diversified Futures Fund -Class A |
6/12/19 |
1.1625 |
1.1625 |
Aspect Diversified Futures Fund -Class A |
5/12/19 |
1.1526 |
1.1526 |
Aspect Diversified Futures Fund -Class A |
4/12/19 |
1.1488 |
1.1488 |
Aspect Diversified Futures Fund -Class A |
3/12/19 |
1.1425 |
1.1425 |
Aspect Diversified Futures Fund -Class A |
2/12/19 |
1.1511 |
1.1511 |
Aspect Diversified Futures Fund -Class A |
29/11/19 |
1.1801 |
1.1801 |
Aspect Diversified Futures Fund -Class A |
28/11/19 |
1.1862 |
1.1862 |
Aspect Diversified Futures Fund -Class A |
27/11/19 |
1.1855 |
1.1855 |
Aspect Diversified Futures Fund -Class A |
26/11/19 |
1.1823 |
1.1823 |
Aspect Diversified Futures Fund -Class A |
25/11/19 |
1.1736 |
1.1736 |
Aspect Diversified Futures Fund -Class A |
22/11/19 |
1.1609 |
1.1609 |
Aspect Diversified Futures Fund -Class A |
21/11/19 |
1.1612 |
1.1612 |
Aspect Diversified Futures Fund -Class A |
20/11/19 |
1.1629 |
1.1629 |
Aspect Diversified Futures Fund -Class A |
19/11/19 |
1.1674 |
1.1674 |
Aspect Diversified Futures Fund -Class A |
18/11/19 |
1.1696 |
1.1696 |
Aspect Diversified Futures Fund -Class A |
15/11/19 |
1.1642 |
1.1642 |
Aspect Diversified Futures Fund -Class A |
14/11/19 |
1.1632 |
1.1632 |
Aspect Diversified Futures Fund -Class A |
13/11/19 |
1.1589 |
1.1589 |
Aspect Diversified Futures Fund -Class A |
12/11/19 |
1.1644 |
1.1644 |
Aspect Diversified Futures Fund -Class A |
11/11/19 |
1.1542 |
1.1542 |
Aspect Diversified Futures Fund -Class A |
8/11/19 |
1.1590 |
1.1590 |
Aspect Diversified Futures Fund -Class A |
7/11/19 |
1.1595 |
1.1595 |
Aspect Diversified Futures Fund -Class A |
6/11/19 |
1.1594 |
1.1594 |
Aspect Diversified Futures Fund -Class A |
5/11/19 |
1.1600 |
1.1600 |
Aspect Diversified Futures Fund -Class A |
4/11/19 |
1.1630 |
1.1630 |
Aspect Diversified Futures Fund -Class A |
1/11/19 |
1.1560 |
1.1560 |
Aspect Diversified Futures Fund -Class A |
31/10/19 |
1.1577 |
1.1577 |
Aspect Diversified Futures Fund -Class A |
30/10/19 |
1.1591 |
1.1591 |
Aspect Diversified Futures Fund -Class A |
29/10/19 |
1.1611 |
1.1611 |
Aspect Diversified Futures Fund -Class A |
28/10/19 |
1.1644 |
1.1644 |
Aspect Diversified Futures Fund -Class A |
25/10/19 |
1.1649 |
1.1649 |
Aspect Diversified Futures Fund -Class A |
24/10/19 |
1.1625 |
1.1625 |
Aspect Diversified Futures Fund -Class A |
23/10/19 |
1.1553 |
1.1553 |
Aspect Diversified Futures Fund -Class A |
22/10/19 |
1.1545 |
1.1545 |
Aspect Diversified Futures Fund -Class A |
21/10/19 |
1.1497 |
1.1497 |
Aspect Diversified Futures Fund -Class A |
18/10/19 |
1.1452 |
1.1452 |
Aspect Diversified Futures Fund -Class A |
17/10/19 |
1.1542 |
1.1542 |
Aspect Diversified Futures Fund -Class A |
16/10/19 |
1.1625 |
1.1625 |
Aspect Diversified Futures Fund -Class A |
15/10/19 |
1.1585 |
1.1585 |
Aspect Diversified Futures Fund -Class A |
14/10/19 |
1.1598 |
1.1598 |
Aspect Diversified Futures Fund -Class A |
11/10/19 |
1.1566 |
1.1566 |
Aspect Diversified Futures Fund -Class A |
10/10/19 |
1.1831 |
1.1831 |
Aspect Diversified Futures Fund -Class A |
9/10/19 |
1.1929 |
1.1929 |
Aspect Diversified Futures Fund -Class A |
8/10/19 |
1.1992 |
1.1992 |
Aspect Diversified Futures Fund -Class A |
7/10/19 |
1.1992 |
1.1992 |
Aspect Diversified Futures Fund -Class A |
4/10/19 |
1.1941 |
1.1941 |
Aspect Diversified Futures Fund -Class A |
3/10/19 |
1.1865 |
1.1865 |
Aspect Diversified Futures Fund -Class A |
2/10/19 |
1.1905 |
1.1905 |
Aspect Diversified Futures Fund -Class A |
1/10/19 |
1.1992 |
1.1992 |
Aspect Diversified Futures Fund -Class A |
30/09/19 |
1.1972 |
1.1972 |
Aspect Diversified Futures Fund -Class A |
27/09/19 |
1.1967 |
1.1967 |
Aspect Diversified Futures Fund -Class A |
26/09/19 |
1.1973 |
1.1973 |
Aspect Diversified Futures Fund -Class A |
25/09/19 |
1.1947 |
1.1947 |
Aspect Diversified Futures Fund -Class A |
24/09/19 |
1.1962 |
1.1962 |
Aspect Diversified Futures Fund -Class A |
23/09/19 |
1.1956 |
1.1956 |
Aspect Diversified Futures Fund -Class A |
20/09/19 |
1.1913 |
1.1913 |
Aspect Diversified Futures Fund -Class A |
19/09/19 |
1.1920 |
1.1920 |
Aspect Diversified Futures Fund -Class A |
18/09/19 |
1.1843 |
1.1843 |
Aspect Diversified Futures Fund -Class A |
17/09/19 |
1.1801 |
1.1801 |
Aspect Diversified Futures Fund -Class A |
16/09/19 |
1.1789 |
1.1789 |
Aspect Diversified Futures Fund -Class A |
13/09/19 |
1.1788 |
1.1788 |
Aspect Diversified Futures Fund -Class A |
12/09/19 |
1.1935 |
1.1935 |
Aspect Diversified Futures Fund -Class A |
11/09/19 |
1.1934 |
1.1934 |
Aspect Diversified Futures Fund -Class A |
10/09/19 |
1.1922 |
1.1922 |
Aspect Diversified Futures Fund -Class A |
9/09/19 |
1.2043 |
1.2043 |
Aspect Diversified Futures Fund -Class A |
6/09/19 |
1.2168 |
1.2168 |
Aspect Diversified Futures Fund -Class A |
5/09/19 |
1.2148 |
1.2148 |
Aspect Diversified Futures Fund -Class A |
4/09/19 |
1.2371 |
1.2371 |
Aspect Diversified Futures Fund -Class A |
3/09/19 |
1.2595 |
1.2595 |
Aspect Diversified Futures Fund -Class A |
2/09/19 |
1.2531 |
1.2531 |
Aspect Diversified Futures Fund -Class A |
30/08/19 |
1.2473 |
1.2473 |
Aspect Diversified Futures Fund -Class A |
29/08/19 |
1.2404 |
1.2404 |
Aspect Diversified Futures Fund -Class A |
28/08/19 |
1.2447 |
1.2447 |
Aspect Diversified Futures Fund -Class A |
27/08/19 |
1.2386 |
1.2386 |
Aspect Diversified Futures Fund -Class A |
26/08/19 |
1.2281 |
1.2281 |
Aspect Diversified Futures Fund -Class A |
23/08/19 |
1.2317 |
1.2317 |
Aspect Diversified Futures Fund -Class A |
22/08/19 |
1.2197 |
1.2197 |
Aspect Diversified Futures Fund -Class A |
21/08/19 |
1.2238 |
1.2238 |
Aspect Diversified Futures Fund -Class A |
20/08/19 |
1.2240 |
1.2240 |
Aspect Diversified Futures Fund -Class A |
19/08/19 |
1.2201 |
1.2201 |
Aspect Diversified Futures Fund -Class A |
16/08/19 |
1.2244 |
1.2244 |
Aspect Diversified Futures Fund -Class A |
15/08/19 |
1.2296 |
1.2296 |
Aspect Diversified Futures Fund -Class A |
14/08/19 |
1.2275 |
1.2275 |
Aspect Diversified Futures Fund -Class A |
13/08/19 |
1.2109 |
1.2109 |
Aspect Diversified Futures Fund -Class A |
12/08/19 |
1.2221 |
1.2221 |
Aspect Diversified Futures Fund -Class A |
9/08/19 |
1.2067 |
1.2067 |
Aspect Diversified Futures Fund -Class A |
8/08/19 |
1.2059 |
1.2059 |
Aspect Diversified Futures Fund -Class A |
7/08/19 |
1.2171 |
1.2171 |
Aspect Diversified Futures Fund -Class A |
6/08/19 |
1.1950 |
1.1950 |
Aspect Diversified Futures Fund -Class A |
5/08/19 |
1.1937 |
1.1937 |
Aspect Diversified Futures Fund -Class A |
2/08/19 |
1.1839 |
1.1839 |
Aspect Diversified Futures Fund -Class A |
1/08/19 |
1.1765 |
1.1765 |
Aspect Diversified Futures Fund -Class A |
31/07/19 |
1.1623 |
1.1623 |
Aspect Diversified Futures Fund -Class A |
30/07/19 |
1.1627 |
1.1627 |
Aspect Diversified Futures Fund -Class A |
29/07/19 |
1.1635 |
1.1635 |
Aspect Diversified Futures Fund -Class A |
26/07/19 |
1.1534 |
1.1534 |
Aspect Diversified Futures Fund -Class A |
25/07/19 |
1.1485 |
1.1485 |
Aspect Diversified Futures Fund -Class A |
24/07/19 |
1.1507 |
1.1507 |
Aspect Diversified Futures Fund -Class A |
23/07/19 |
1.1420 |
1.1420 |
Aspect Diversified Futures Fund -Class A |
22/07/19 |
1.1384 |
1.1384 |
Aspect Diversified Futures Fund -Class A |
19/07/19 |
1.1339 |
1.1339 |
Aspect Diversified Futures Fund -Class A |
18/07/19 |
1.1337 |
1.1337 |
Aspect Diversified Futures Fund -Class A |
17/07/19 |
1.1357 |
1.1357 |
Aspect Diversified Futures Fund -Class A |
16/07/19 |
1.1298 |
1.1298 |
Aspect Diversified Futures Fund -Class A |
15/07/19 |
1.1254 |
1.1254 |
Aspect Diversified Futures Fund -Class A |
12/07/19 |
1.1154 |
1.1154 |
Aspect Diversified Futures Fund -Class A |
11/07/19 |
1.1217 |
1.1217 |
Aspect Diversified Futures Fund -Class A |
10/07/19 |
1.1317 |
1.1317 |
Aspect Diversified Futures Fund -Class A |
9/07/19 |
1.1403 |
1.1403 |
Aspect Diversified Futures Fund -Class A |
8/07/19 |
1.1438 |
1.1438 |
Aspect Diversified Futures Fund -Class A |
5/07/19 |
1.1438 |
1.1438 |
Aspect Diversified Futures Fund -Class A |
4/07/19 |
1.1594 |
1.1594 |
Aspect Diversified Futures Fund -Class A |
3/07/19 |
1.1568 |
1.1568 |
Aspect Diversified Futures Fund -Class A |
2/07/19 |
1.1436 |
1.1436 |
Aspect Diversified Futures Fund -Class A |
1/07/19 |
1.1305 |
1.1305 |
Aspect Diversified Futures Fund -Class A |
30/06/19 |
1.1122 |
1.1122 |
Aspect Diversified Futures Fund -Class A |
28/06/19 |
1.1122 |
1.1122 |
Aspect Diversified Futures Fund -Class A |
27/06/19 |
1.1119 |
1.1119 |
Aspect Diversified Futures Fund -Class A |
26/06/19 |
1.1092 |
1.1092 |
Aspect Diversified Futures Fund -Class A |
25/06/19 |
1.1174 |
1.1174 |
Aspect Diversified Futures Fund -Class A |
24/06/19 |
1.1194 |
1.1194 |
Aspect Diversified Futures Fund -Class A |
21/06/19 |
1.1209 |
1.1209 |
Aspect Diversified Futures Fund -Class A |
20/06/19 |
1.1245 |
1.1245 |
Aspect Diversified Futures Fund -Class A |
19/06/19 |
1.1175 |
1.1175 |
Aspect Diversified Futures Fund -Class A |
18/06/19 |
1.1170 |
1.1170 |
Aspect Diversified Futures Fund -Class A |
17/06/19 |
1.0950 |
1.0950 |
Aspect Diversified Futures Fund -Class A |
14/06/19 |
1.0954 |
1.0954 |
Aspect Diversified Futures Fund -Class A |
13/06/19 |
1.0865 |
1.0865 |
Aspect Diversified Futures Fund -Class A |
12/06/19 |
1.0795 |
1.0795 |
Aspect Diversified Futures Fund -Class A |
11/06/19 |
1.0838 |
1.0838 |
Aspect Diversified Futures Fund -Class A |
7/06/19 |
1.0759 |
1.0759 |
Aspect Diversified Futures Fund -Class A |
6/06/19 |
1.0624 |
1.0624 |
Aspect Diversified Futures Fund -Class A |
5/06/19 |
1.0614 |
1.0614 |
Aspect Diversified Futures Fund -Class A |
4/06/19 |
1.0497 |
1.0497 |
Aspect Diversified Futures Fund -Class A |
3/06/19 |
1.0549 |
1.0549 |
Aspect Diversified Futures Fund -Class A |
31/05/19 |
1.0596 |
1.0596 |
Aspect Diversified Futures Fund -Class A |
30/05/19 |
1.0571 |
1.0571 |
Aspect Diversified Futures Fund -Class A |
29/05/19 |
1.0705 |
1.0705 |
Aspect Diversified Futures Fund -Class A |
28/05/19 |
1.0726 |
1.0726 |
Aspect Diversified Futures Fund -Class A |
27/05/19 |
1.0778 |
1.0778 |
Aspect Diversified Futures Fund -Class A |
24/05/19 |
1.0721 |
1.0721 |
Aspect Diversified Futures Fund -Class A |
23/05/19 |
1.0778 |
1.0778 |
Aspect Diversified Futures Fund -Class A |
22/05/19 |
1.0821 |
1.0821 |
Aspect Diversified Futures Fund -Class A |
21/05/19 |
1.0716 |
1.0716 |
Aspect Diversified Futures Fund -Class A |
20/05/19 |
1.0703 |
1.0703 |
Aspect Diversified Futures Fund -Class A |
17/05/19 |
1.0893 |
1.0893 |
Aspect Diversified Futures Fund -Class A |
16/05/19 |
1.0799 |
1.0799 |
Aspect Diversified Futures Fund -Class A |
15/05/19 |
1.0715 |
1.0715 |
Aspect Diversified Futures Fund -Class A |
14/05/19 |
1.0568 |
1.0568 |
Aspect Diversified Futures Fund -Class A |
13/05/19 |
1.0626 |
1.0626 |
Aspect Diversified Futures Fund -Class A |
10/05/19 |
1.0676 |
1.0676 |
Aspect Diversified Futures Fund -Class A |
9/05/19 |
1.0627 |
1.0627 |
Aspect Diversified Futures Fund -Class A |
8/05/19 |
1.0745 |
1.0745 |
Aspect Diversified Futures Fund -Class A |
7/05/19 |
1.0760 |
1.0760 |
Aspect Diversified Futures Fund -Class A |
6/05/19 |
1.0817 |
1.0817 |
Aspect Diversified Futures Fund -Class A |
3/05/19 |
1.0854 |
1.0854 |
Aspect Diversified Futures Fund -Class A |
2/05/19 |
1.0785 |
1.0785 |
Aspect Diversified Futures Fund -Class A |
1/05/19 |
1.0902 |
1.0902 |
Aspect Diversified Futures Fund -Class A |
30/04/19 |
1.0949 |
1.0949 |
Aspect Diversified Futures Fund -Class A |
29/04/19 |
1.0916 |
1.0916 |
Aspect Diversified Futures Fund -Class A |
26/04/19 |
1.0855 |
1.0855 |
Aspect Diversified Futures Fund -Class A |
24/04/19 |
1.0959 |
1.0959 |
Aspect Diversified Futures Fund -Class A |
23/04/19 |
1.0873 |
1.0873 |
Aspect Diversified Futures Fund -Class A |
18/04/19 |
1.0735 |
1.0735 |
Aspect Diversified Futures Fund -Class A |
17/04/19 |
1.0586 |
1.0586 |
Aspect Diversified Futures Fund -Class A |
16/04/19 |
1.0542 |
1.0542 |
Aspect Diversified Futures Fund -Class A |
15/04/19 |
1.0498 |
1.0498 |
Aspect Diversified Futures Fund -Class A |
12/04/19 |
1.0496 |
1.0496 |
Aspect Diversified Futures Fund -Class A |
11/04/19 |
1.0573 |
1.0573 |
Aspect Diversified Futures Fund -Class A |
10/04/19 |
1.0538 |
1.0538 |
Aspect Diversified Futures Fund -Class A |
9/04/19 |
1.0409 |
1.0409 |
Aspect Diversified Futures Fund -Class A |
8/04/19 |
1.0426 |
1.0426 |
Aspect Diversified Futures Fund -Class A |
5/04/19 |
1.0422 |
1.0422 |
Aspect Diversified Futures Fund -Class A |
4/04/19 |
1.0380 |
1.0380 |
Aspect Diversified Futures Fund -Class A |
3/04/19 |
1.0376 |
1.0376 |
Aspect Diversified Futures Fund -Class A |
2/04/19 |
1.0508 |
1.0508 |
Aspect Diversified Futures Fund -Class A |
1/04/19 |
1.0443 |
1.0443 |
Aspect Diversified Futures Fund -Class A |
29/03/19 |
1.0436 |
1.0436 |
Aspect Diversified Futures Fund -Class A |
28/03/19 |
1.0463 |
1.0463 |
Aspect Diversified Futures Fund -Class A |
27/03/19 |
1.0448 |
1.0448 |
Aspect Diversified Futures Fund -Class A |
26/03/19 |
1.0366 |
1.0366 |
Aspect Diversified Futures Fund -Class A |
25/03/19 |
1.0323 |
1.0323 |
Aspect Diversified Futures Fund -Class A |
22/03/19 |
1.0314 |
1.0314 |
Aspect Diversified Futures Fund -Class A |
21/03/19 |
1.0322 |
1.0322 |
Aspect Diversified Futures Fund -Class A |
20/03/19 |
1.0302 |
1.0302 |
Aspect Diversified Futures Fund -Class A |
19/03/19 |
1.0271 |
1.0271 |
Aspect Diversified Futures Fund -Class A |
18/03/19 |
1.0281 |
1.0281 |
Aspect Diversified Futures Fund -Class A |
15/03/19 |
1.0232 |
1.0232 |
Aspect Diversified Futures Fund -Class A |
14/03/19 |
1.0294 |
1.0294 |
Aspect Diversified Futures Fund -Class A |
13/03/19 |
1.0256 |
1.0256 |
Aspect Diversified Futures Fund -Class A |
12/03/19 |
1.0297 |
1.0297 |
Aspect Diversified Futures Fund -Class A |
11/03/19 |
1.0370 |
1.0370 |
Aspect Diversified Futures Fund -Class A |
8/03/19 |
1.0276 |
1.0276 |
Aspect Diversified Futures Fund -Class A |
7/03/19 |
1.0417 |
1.0417 |
Aspect Diversified Futures Fund -Class A |
6/03/19 |
1.0210 |
1.0210 |
Aspect Diversified Futures Fund -Class A |
5/03/19 |
1.0059 |
1.0059 |
Aspect Diversified Futures Fund -Class A |
4/03/19 |
1.0093 |
1.0093 |
Aspect Diversified Futures Fund -Class A |
1/03/19 |
0.9994 |
0.9994 |
Aspect Diversified Futures Fund -Class A |
28/02/19 |
1.0018 |
1.0018 |
Aspect Diversified Futures Fund -Class A |
27/02/19 |
1.0044 |
1.0044 |
Aspect Diversified Futures Fund -Class A |
26/02/19 |
1.0186 |
1.0186 |
Aspect Diversified Futures Fund -Class A |
25/02/19 |
1.0135 |
1.0135 |
Aspect Diversified Futures Fund -Class A |
22/02/19 |
1.0113 |
1.0113 |
Aspect Diversified Futures Fund -Class A |
21/02/19 |
1.0056 |
1.0056 |
Aspect Diversified Futures Fund -Class A |
20/02/19 |
1.0097 |
1.0097 |
Aspect Diversified Futures Fund -Class A |
19/02/19 |
1.0037 |
1.0037 |
Aspect Diversified Futures Fund -Class A |
18/02/19 |
0.9987 |
0.9987 |
Aspect Diversified Futures Fund -Class A |
15/02/19 |
0.9976 |
0.9976 |
Aspect Diversified Futures Fund -Class A |
14/02/19 |
0.9954 |
0.9954 |
Aspect Diversified Futures Fund -Class A |
13/02/19 |
0.9859 |
0.9859 |
Aspect Diversified Futures Fund -Class A |
12/02/19 |
0.9857 |
0.9857 |
Aspect Diversified Futures Fund -Class A |
11/02/19 |
0.9918 |
0.9918 |
Aspect Diversified Futures Fund -Class A |
8/02/19 |
0.9925 |
0.9925 |
Aspect Diversified Futures Fund -Class A |
7/02/19 |
0.9834 |
0.9834 |
Aspect Diversified Futures Fund -Class A |
6/02/19 |
0.9700 |
0.9700 |
Aspect Diversified Futures Fund -Class A |
5/02/19 |
0.9638 |
0.9638 |
Aspect Diversified Futures Fund -Class A |
4/02/19 |
0.9580 |
0.9580 |
Aspect Diversified Futures Fund -Class A |
1/02/19 |
0.9613 |
0.9613 |
Aspect Diversified Futures Fund -Class A |
31/01/19 |
0.9582 |
0.9582 |
Aspect Diversified Futures Fund -Class A |
30/01/19 |
0.9579 |
0.9579 |
Aspect Diversified Futures Fund -Class A |
29/01/19 |
0.9572 |
0.9572 |
Aspect Diversified Futures Fund -Class A |
25/01/19 |
0.9564 |
0.9564 |
Aspect Diversified Futures Fund -Class A |
24/01/19 |
0.9587 |
0.9587 |
Aspect Diversified Futures Fund -Class A |
23/01/19 |
0.9533 |
0.9533 |
Aspect Diversified Futures Fund -Class A |
22/01/19 |
0.9538 |
0.9538 |
Aspect Diversified Futures Fund -Class A |
21/01/19 |
0.9531 |
0.9531 |
Aspect Diversified Futures Fund -Class A |
18/01/19 |
0.9531 |
0.9531 |
Aspect Diversified Futures Fund -Class A |
17/01/19 |
0.9578 |
0.9578 |
Aspect Diversified Futures Fund -Class A |
16/01/19 |
0.9584 |
0.9584 |
Aspect Diversified Futures Fund -Class A |
15/01/19 |
0.9561 |
0.9561 |
Aspect Diversified Futures Fund -Class A |
14/01/19 |
0.9527 |
0.9527 |
Aspect Diversified Futures Fund -Class A |
11/01/19 |
0.9486 |
0.9486 |
Aspect Diversified Futures Fund -Class A |
10/01/19 |
0.9445 |
0.9445 |
Aspect Diversified Futures Fund -Class A |
9/01/19 |
0.9401 |
0.9401 |
Aspect Diversified Futures Fund -Class A |
8/01/19 |
0.9473 |
0.9473 |
Aspect Diversified Futures Fund -Class A |
7/01/19 |
0.9517 |
0.9517 |
Aspect Diversified Futures Fund -Class A |
4/01/19 |
0.9592 |
0.9592 |
Aspect Diversified Futures Fund -Class A |
3/01/19 |
0.9733 |
0.9733 |
Aspect Diversified Futures Fund -Class A |
2/01/19 |
0.9813 |
0.9813 |
Aspect Diversified Futures Fund -Class A |
31/12/18 |
0.9696 |
0.9696 |
Aspect Diversified Futures Fund -Class A |
28/12/18 |
0.9708 |
0.9708 |
Aspect Diversified Futures Fund -Class A |
27/12/18 |
0.9751 |
0.9751 |
Aspect Diversified Futures Fund -Class A |
24/12/18 |
0.9662 |
0.9662 |
Aspect Diversified Futures Fund -Class A |
21/12/18 |
0.9671 |
0.9671 |
Aspect Diversified Futures Fund -Class A |
20/12/18 |
0.9651 |
0.9651 |
Aspect Diversified Futures Fund -Class A |
19/12/18 |
0.9637 |
0.9637 |
Aspect Diversified Futures Fund -Class A |
18/12/18 |
0.9650 |
0.9650 |
Aspect Diversified Futures Fund -Class A |
17/12/18 |
0.9563 |
0.9563 |
Aspect Diversified Futures Fund -Class A |
14/12/18 |
0.9627 |
0.9627 |
Aspect Diversified Futures Fund -Class A |
13/12/18 |
0.9616 |
0.9616 |
Aspect Diversified Futures Fund -Class A |
12/12/18 |
0.9623 |
0.9623 |
Aspect Diversified Futures Fund -Class A |
11/12/18 |
0.9683 |
0.9683 |
Aspect Diversified Futures Fund -Class A |
10/12/18 |
0.9626 |
0.9626 |
Aspect Diversified Futures Fund -Class A |
7/12/18 |
0.9561 |
0.9561 |
Aspect Diversified Futures Fund -Class A |
6/12/18 |
0.9628 |
0.9628 |
Aspect Diversified Futures Fund -Class A |
5/12/18 |
0.9680 |
0.9680 |
Aspect Diversified Futures Fund -Class A |
4/12/18 |
0.9646 |
0.9646 |
Aspect Diversified Futures Fund -Class A |
3/12/18 |
0.9682 |
0.9682 |
Aspect Diversified Futures Fund -Class A |
30/11/18 |
0.9766 |
0.9766 |
Aspect Diversified Futures Fund -Class A |
29/11/18 |
0.9744 |
0.9744 |
Aspect Diversified Futures Fund -Class A |
28/11/18 |
0.9723 |
0.9723 |
Aspect Diversified Futures Fund -Class A |
27/11/18 |
0.9724 |
0.9724 |
Aspect Diversified Futures Fund -Class A |
26/11/18 |
0.9695 |
0.9695 |
Aspect Diversified Futures Fund -Class A |
23/11/18 |
0.9617 |
0.9617 |
Aspect Diversified Futures Fund -Class A |
22/11/18 |
0.9550 |
0.9550 |
Aspect Diversified Futures Fund -Class A |
21/11/18 |
0.9575 |
0.9575 |
Aspect Diversified Futures Fund -Class A |
20/11/18 |
0.9530 |
0.9530 |
Aspect Diversified Futures Fund -Class A |
19/11/18 |
0.9521 |
0.9521 |
Aspect Diversified Futures Fund -Class A |
16/11/18 |
0.9608 |
0.9608 |
Aspect Diversified Futures Fund -Class A |
15/11/18 |
0.9759 |
0.9759 |
Aspect Diversified Futures Fund -Class A |
14/11/18 |
0.9843 |
0.9843 |
Aspect Diversified Futures Fund -Class A |
13/11/18 |
0.9888 |
0.9888 |
Aspect Diversified Futures Fund -Class A |
12/11/18 |
0.9927 |
0.9927 |
Aspect Diversified Futures Fund -Class A |
9/11/18 |
0.9866 |
0.9866 |
Aspect Diversified Futures Fund -Class A |
8/11/18 |
0.9819 |
0.9819 |
Aspect Diversified Futures Fund -Class A |
7/11/18 |
0.9778 |
0.9778 |
Aspect Diversified Futures Fund -Class A |
6/11/18 |
0.9793 |
0.9793 |
Aspect Diversified Futures Fund -Class A |
5/11/18 |
0.9788 |
0.9788 |
Aspect Diversified Futures Fund -Class A |
2/11/18 |
0.9774 |
0.9774 |
Aspect Diversified Futures Fund -Class A |
1/11/18 |
0.9717 |
0.9717 |
Aspect Diversified Futures Fund -Class A |
31/10/18 |
0.9962 |
0.9962 |
Aspect Diversified Futures Fund -Class A |
30/10/18 |
0.9938 |
0.9938 |
Aspect Diversified Futures Fund -Class A |
29/10/18 |
0.9924 |
0.9924 |
Aspect Diversified Futures Fund -Class A |
26/10/18 |
0.9857 |
0.9857 |
Aspect Diversified Futures Fund -Class A |
25/10/18 |
0.9943 |
0.9943 |
Aspect Diversified Futures Fund -Class A |
24/10/18 |
0.9925 |
0.9925 |
Aspect Diversified Futures Fund -Class A |
23/10/18 |
0.9916 |
0.9916 |
Aspect Diversified Futures Fund -Class A |
22/10/18 |
1.0069 |
1.0069 |
Aspect Diversified Futures Fund -Class A |
19/10/18 |
1.0148 |
1.0148 |
Aspect Diversified Futures Fund -Class A |
18/10/18 |
1.0087 |
1.0087 |
Aspect Diversified Futures Fund -Class A |
17/10/18 |
1.0068 |
1.0068 |
Aspect Diversified Futures Fund -Class A |
16/10/18 |
1.0071 |
1.0071 |
Aspect Diversified Futures Fund -Class A |
15/10/18 |
0.9989 |
0.9989 |
Aspect Diversified Futures Fund -Class A |
12/10/18 |
0.9987 |
0.9987 |
Aspect Diversified Futures Fund -Class A |
11/10/18 |
1.0052 |
1.0052 |
Aspect Diversified Futures Fund -Class A |
10/10/18 |
1.0686 |
1.0686 |
Aspect Diversified Futures Fund -Class A |
9/10/18 |
1.0901 |
1.0901 |
Aspect Diversified Futures Fund -Class A |
8/10/18 |
1.0948 |
1.0948 |
Aspect Diversified Futures Fund -Class A |
5/10/18 |
1.1017 |
1.1017 |
Aspect Diversified Futures Fund -Class A |
4/10/18 |
1.1107 |
1.1107 |
Aspect Diversified Futures Fund -Class A |
3/10/18 |
1.1236 |
1.1236 |
Aspect Diversified Futures Fund -Class A |
2/10/18 |
1.0980 |
1.0980 |
Aspect Diversified Futures Fund -Class A |
1/10/18 |
1.0980 |
1.0980 |
Aspect Diversified Futures Fund -Class A |
28/09/18 |
1.1020 |
1.1020 |
Aspect Diversified Futures Fund -Class A |
27/09/18 |
1.1024 |
1.1024 |
Aspect Diversified Futures Fund -Class A |
26/09/18 |
1.0965 |
1.0965 |
Aspect Diversified Futures Fund -Class A |
25/09/18 |
1.1043 |
1.1043 |
Aspect Diversified Futures Fund -Class A |
24/09/18 |
1.0949 |
1.0949 |
Aspect Diversified Futures Fund -Class A |
21/09/18 |
1.0889 |
1.0889 |
Aspect Diversified Futures Fund -Class A |
20/09/18 |
1.0921 |
1.0921 |
Aspect Diversified Futures Fund -Class A |
19/09/18 |
1.1128 |
1.1128 |
Aspect Diversified Futures Fund -Class A |
18/09/18 |
1.1164 |
1.1164 |
Aspect Diversified Futures Fund -Class A |
17/09/18 |
1.1096 |
1.1096 |
Aspect Diversified Futures Fund -Class A |
14/09/18 |
1.1104 |
1.1104 |
Aspect Diversified Futures Fund -Class A |
13/09/18 |
1.0927 |
1.0927 |
Aspect Diversified Futures Fund -Class A |
12/09/18 |
1.1050 |
1.1050 |
Aspect Diversified Futures Fund -Class A |
11/09/18 |
1.1209 |
1.1209 |
Aspect Diversified Futures Fund -Class A |
10/09/18 |
1.0993 |
1.0993 |
Aspect Diversified Futures Fund -Class A |
7/09/18 |
1.0943 |
1.0943 |
Aspect Diversified Futures Fund -Class A |
6/09/18 |
1.0908 |
1.0908 |
Aspect Diversified Futures Fund -Class A |
5/09/18 |
1.0974 |
1.0974 |
Aspect Diversified Futures Fund -Class A |
4/09/18 |
1.1185 |
1.1185 |
Aspect Diversified Futures Fund -Class A |
3/09/18 |
1.1138 |
1.1138 |
Aspect Diversified Futures Fund -Class A |
31/08/18 |
1.1123 |
1.1123 |
Aspect Diversified Futures Fund -Class A |
30/08/18 |
1.1182 |
1.1182 |
Aspect Diversified Futures Fund -Class A |
29/08/18 |
1.1140 |
1.1140 |
Aspect Diversified Futures Fund -Class A |
28/08/18 |
1.1057 |
1.1057 |
Aspect Diversified Futures Fund -Class A |
27/08/18 |
1.0973 |
1.0973 |
Aspect Diversified Futures Fund -Class A |
24/08/18 |
1.0972 |
1.0972 |
Aspect Diversified Futures Fund -Class A |
23/08/18 |
1.1088 |
1.1088 |
Aspect Diversified Futures Fund -Class A |
22/08/18 |
1.0957 |
1.0957 |
Aspect Diversified Futures Fund -Class A |
21/08/18 |
1.0903 |
1.0903 |
Aspect Diversified Futures Fund -Class A |
20/08/18 |
1.1003 |
1.1003 |
Aspect Diversified Futures Fund -Class A |
17/08/18 |
1.0970 |
1.0970 |
Aspect Diversified Futures Fund -Class A |
16/08/18 |
1.0917 |
1.0917 |
Aspect Diversified Futures Fund -Class A |
15/08/18 |
1.0972 |
1.0972 |
Aspect Diversified Futures Fund -Class A |
14/08/18 |
1.0918 |
1.0918 |
Aspect Diversified Futures Fund -Class A |
13/08/18 |
1.0849 |
1.0849 |
Aspect Diversified Futures Fund -Class A |
10/08/18 |
1.0842 |
1.0842 |
Aspect Diversified Futures Fund -Class A |
9/08/18 |
1.0820 |
1.0820 |
Aspect Diversified Futures Fund -Class A |
8/08/18 |
1.0848 |
1.0848 |
Aspect Diversified Futures Fund -Class A |
7/08/18 |
1.0901 |
1.0901 |
Aspect Diversified Futures Fund -Class A |
6/08/18 |
1.0859 |
1.0859 |
Aspect Diversified Futures Fund -Class A |
3/08/18 |
1.0753 |
1.0753 |
Aspect Diversified Futures Fund -Class A |
2/08/18 |
1.0825 |
1.0825 |
Aspect Diversified Futures Fund -Class A |
1/08/18 |
1.0783 |
1.0783 |
Aspect Diversified Futures Fund -Class A |
31/07/18 |
1.0753 |
1.0753 |
Aspect Diversified Futures Fund -Class A |
30/07/18 |
1.0769 |
1.0769 |
Aspect Diversified Futures Fund -Class A |
27/07/18 |
1.0882 |
1.0882 |
Aspect Diversified Futures Fund -Class A |
26/07/18 |
1.0904 |
1.0904 |
Aspect Diversified Futures Fund -Class A |
25/07/18 |
1.0798 |
1.0798 |
Aspect Diversified Futures Fund -Class A |
24/07/18 |
1.0858 |
1.0858 |
Aspect Diversified Futures Fund -Class A |
23/07/18 |
1.0882 |
1.0882 |
Aspect Diversified Futures Fund -Class A |
20/07/18 |
1.0894 |
1.0894 |
Aspect Diversified Futures Fund -Class A |
19/07/18 |
1.1132 |
1.1132 |
Aspect Diversified Futures Fund -Class A |
18/07/18 |
1.1085 |
1.1085 |
Aspect Diversified Futures Fund -Class A |
17/07/18 |
1.1030 |
1.1030 |
Aspect Diversified Futures Fund -Class A |
16/07/18 |
1.0963 |
1.0963 |
Aspect Diversified Futures Fund -Class A |
13/07/18 |
1.1144 |
1.1144 |
Aspect Diversified Futures Fund -Class A |
12/07/18 |
1.1054 |
1.1054 |
Aspect Diversified Futures Fund -Class A |
11/07/18 |
1.0967 |
1.0967 |
Aspect Diversified Futures Fund -Class A |
10/07/18 |
1.0948 |
1.0948 |
Aspect Diversified Futures Fund -Class A |
9/07/18 |
1.0833 |
1.0833 |
Aspect Diversified Futures Fund -Class A |
6/07/18 |
1.0726 |
1.0726 |
Aspect Diversified Futures Fund -Class A |
5/07/18 |
1.0841 |
1.0841 |
Aspect Diversified Futures Fund -Class A |
4/07/18 |
1.0812 |
1.0812 |
Aspect Diversified Futures Fund -Class A |
3/07/18 |
1.0809 |
1.0809 |
Aspect Diversified Futures Fund -Class A |
2/07/18 |
1.0969 |
1.0969 |
Aspect Diversified Futures Fund -Class A |
30/06/18 |
1.0834 |
1.0834 |
Aspect Diversified Futures Fund -Class A |
29/06/18 |
1.0834 |
1.0834 |
Aspect Diversified Futures Fund -Class A |
28/06/18 |
1.0854 |
1.0854 |
Aspect Diversified Futures Fund -Class A |
27/06/18 |
1.0759 |
1.0759 |
Aspect Diversified Futures Fund -Class A |
26/06/18 |
1.0681 |
1.0681 |
Aspect Diversified Futures Fund -Class A |
25/06/18 |
1.0605 |
1.0605 |
Aspect Diversified Futures Fund -Class A |
22/06/18 |
1.0767 |
1.0767 |
Aspect Diversified Futures Fund -Class A |
21/06/18 |
1.0670 |
1.0670 |
Aspect Diversified Futures Fund -Class A |
20/06/18 |
1.0770 |
1.0770 |
Aspect Diversified Futures Fund -Class A |
19/06/18 |
1.0701 |
1.0701 |
Aspect Diversified Futures Fund -Class A |
18/06/18 |
1.0811 |
1.0811 |
Aspect Diversified Futures Fund -Class A |
15/06/18 |
1.0787 |
1.0787 |
Aspect Diversified Futures Fund -Class A |
14/06/18 |
1.0825 |
1.0825 |
Aspect Diversified Futures Fund -Class A |
13/06/18 |
1.0742 |
1.0742 |
Aspect Diversified Futures Fund -Class A |
12/06/18 |
1.0658 |
1.0658 |
Aspect Diversified Futures Fund -Class A |
8/06/18 |
1.0675 |
1.0675 |
Aspect Diversified Futures Fund -Class A |
7/06/18 |
1.0706 |
1.0706 |
Aspect Diversified Futures Fund -Class A |
6/06/18 |
1.0718 |
1.0718 |
Aspect Diversified Futures Fund -Class A |
5/06/18 |
1.0732 |
1.0732 |
Aspect Diversified Futures Fund -Class A |
4/06/18 |
1.0731 |
1.0731 |
Aspect Diversified Futures Fund -Class A |
1/06/18 |
1.0708 |
1.0708 |
Aspect Diversified Futures Fund -Class A |
31/05/18 |
1.0618 |
1.0618 |
Aspect Diversified Futures Fund -Class A |
30/05/18 |
1.0686 |
1.0686 |
Aspect Diversified Futures Fund -Class A |
29/05/18 |
1.0486 |
1.0486 |
Aspect Diversified Futures Fund -Class A |
28/05/18 |
1.1066 |
1.1066 |
Aspect Diversified Futures Fund -Class A |
25/05/18 |
1.1140 |
1.1140 |
Aspect Diversified Futures Fund -Class A |
24/05/18 |
1.1481 |
1.1481 |
Aspect Diversified Futures Fund -Class A |
23/05/18 |
1.1631 |
1.1631 |
Aspect Diversified Futures Fund -Class A |
22/05/18 |
1.1880 |
1.1880 |
Aspect Diversified Futures Fund -Class A |
21/05/18 |
1.1856 |
1.1856 |
Aspect Diversified Futures Fund -Class A |
18/05/18 |
1.1921 |
1.1921 |
Aspect Diversified Futures Fund -Class A |
17/05/18 |
1.2126 |
1.2126 |
Aspect Diversified Futures Fund -Class A |
16/05/18 |
1.2030 |
1.2030 |
Aspect Diversified Futures Fund -Class A |
15/05/18 |
1.2099 |
1.2099 |
Aspect Diversified Futures Fund -Class A |
14/05/18 |
1.1931 |
1.1931 |
Aspect Diversified Futures Fund -Class A |
11/05/18 |
1.1831 |
1.1831 |
Aspect Diversified Futures Fund -Class A |
10/05/18 |
1.1786 |
1.1786 |
Aspect Diversified Futures Fund -Class A |
9/05/18 |
1.1837 |
1.1837 |
Aspect Diversified Futures Fund -Class A |
8/05/18 |
1.1601 |
1.1601 |
Aspect Diversified Futures Fund -Class A |
7/05/18 |
1.1826 |
1.1826 |
Aspect Diversified Futures Fund -Class A |
4/05/18 |
1.1654 |
1.1654 |
Aspect Diversified Futures Fund -Class A |
3/05/18 |
1.1634 |
1.1634 |
Aspect Diversified Futures Fund -Class A |
2/05/18 |
1.1741 |
1.1741 |
Aspect Diversified Futures Fund -Class A |
1/05/18 |
1.1699 |
1.1699 |
Aspect Diversified Futures Fund -Class A |
30/04/18 |
1.1732 |
1.1732 |
Aspect Diversified Futures Fund -Class A |
27/04/18 |
1.1752 |
1.1752 |
Aspect Diversified Futures Fund -Class A |
26/04/18 |
1.1765 |
1.1765 |
Aspect Diversified Futures Fund -Class A |
24/04/18 |
1.1659 |
1.1659 |
Aspect Diversified Futures Fund -Class A |
23/04/18 |
1.1675 |
1.1675 |
Aspect Diversified Futures Fund -Class A |
20/04/18 |
1.1698 |
1.1698 |
Aspect Diversified Futures Fund -Class A |
19/04/18 |
1.1870 |
1.1870 |
Aspect Diversified Futures Fund -Class A |
18/04/18 |
1.1872 |
1.1872 |
Aspect Diversified Futures Fund -Class A |
17/04/18 |
1.1701 |
1.1701 |
Aspect Diversified Futures Fund -Class A |
16/04/18 |
1.1684 |
1.1684 |
Aspect Diversified Futures Fund -Class A |
13/04/18 |
1.1684 |
1.1684 |
Aspect Diversified Futures Fund -Class A |
12/04/18 |
1.1576 |
1.1576 |
Aspect Diversified Futures Fund -Class A |
11/04/18 |
1.1440 |
1.1440 |
Aspect Diversified Futures Fund -Class A |
10/04/18 |
1.1330 |
1.1330 |
Aspect Diversified Futures Fund -Class A |
9/04/18 |
1.1290 |
1.1290 |
Aspect Diversified Futures Fund -Class A |
6/04/18 |
1.1260 |
1.1260 |
Aspect Diversified Futures Fund -Class A |
5/04/18 |
1.1359 |
1.1359 |
Aspect Diversified Futures Fund -Class A |
4/04/18 |
1.1332 |
1.1332 |
Aspect Diversified Futures Fund -Class A |
3/04/18 |
1.1317 |
1.1317 |
Aspect Diversified Futures Fund -Class A |
29/03/18 |
1.1352 |
1.1352 |
Aspect Diversified Futures Fund -Class A |
28/03/18 |
1.1269 |
1.1269 |
Aspect Diversified Futures Fund -Class A |
27/03/18 |
1.1274 |
1.1274 |
Aspect Diversified Futures Fund -Class A |
26/03/18 |
1.1238 |
1.1238 |
Aspect Diversified Futures Fund -Class A |
23/03/18 |
1.1240 |
1.1240 |
Aspect Diversified Futures Fund -Class A |
22/03/18 |
1.1216 |
1.1216 |
Aspect Diversified Futures Fund -Class A |
21/03/18 |
1.1308 |
1.1308 |
Aspect Diversified Futures Fund -Class A |
20/03/18 |
1.1225 |
1.1225 |
Aspect Diversified Futures Fund -Class A |
19/03/18 |
1.1064 |
1.1064 |
Aspect Diversified Futures Fund -Class A |
16/03/18 |
1.1145 |
1.1145 |
Aspect Diversified Futures Fund -Class A |
15/03/18 |
1.1102 |
1.1102 |
Aspect Diversified Futures Fund -Class A |
14/03/18 |
1.1090 |
1.1090 |
Aspect Diversified Futures Fund -Class A |
13/03/18 |
1.1158 |
1.1158 |
Aspect Diversified Futures Fund -Class A |
12/03/18 |
1.1129 |
1.1129 |
Aspect Diversified Futures Fund -Class A |
9/03/18 |
1.1140 |
1.1140 |
Aspect Diversified Futures Fund -Class A |
8/03/18 |
1.1020 |
1.1020 |
Aspect Diversified Futures Fund -Class A |
7/03/18 |
1.1047 |
1.1047 |
Aspect Diversified Futures Fund -Class A |
6/03/18 |
1.1078 |
1.1078 |
Aspect Diversified Futures Fund -Class A |
5/03/18 |
1.1018 |
1.1018 |
Aspect Diversified Futures Fund -Class A |
2/03/18 |
1.0929 |
1.0929 |
Aspect Diversified Futures Fund -Class A |
1/03/18 |
1.0900 |
1.0900 |
Aspect Diversified Futures Fund -Class A |
28/02/18 |
1.1126 |
1.1126 |
Aspect Diversified Futures Fund -Class A |
27/02/18 |
1.1324 |
1.1324 |
Aspect Diversified Futures Fund -Class A |
26/02/18 |
1.1295 |
1.1295 |
Aspect Diversified Futures Fund -Class A |
23/02/18 |
1.1206 |
1.1206 |
Aspect Diversified Futures Fund -Class A |
22/02/18 |
1.1218 |
1.1218 |
Aspect Diversified Futures Fund -Class A |
21/02/18 |
1.1260 |
1.1260 |
Aspect Diversified Futures Fund -Class A |
20/02/18 |
1.1167 |
1.1167 |
Aspect Diversified Futures Fund -Class A |
19/02/18 |
1.1190 |
1.1190 |
Aspect Diversified Futures Fund -Class A |
16/02/18 |
1.1243 |
1.1243 |
Aspect Diversified Futures Fund -Class A |
15/02/18 |
1.1215 |
1.1215 |
Aspect Diversified Futures Fund -Class A |
14/02/18 |
1.1097 |
1.1097 |
Aspect Diversified Futures Fund -Class A |
13/02/18 |
1.0742 |
1.0742 |
Aspect Diversified Futures Fund -Class A |
12/02/18 |
1.0654 |
1.0654 |
Aspect Diversified Futures Fund -Class A |
9/02/18 |
1.0491 |
1.0491 |
Aspect Diversified Futures Fund -Class A |
8/02/18 |
1.0863 |
1.0863 |
Aspect Diversified Futures Fund -Class A |
7/02/18 |
1.1048 |
1.1048 |
Aspect Diversified Futures Fund -Class A |
6/02/18 |
1.1165 |
1.1165 |
Aspect Diversified Futures Fund -Class A |
5/02/18 |
1.1636 |
1.1636 |
Aspect Diversified Futures Fund -Class A |
2/02/18 |
1.2194 |
1.2194 |
Aspect Diversified Futures Fund -Class A |
1/02/18 |
1.2520 |
1.2520 |
Aspect Diversified Futures Fund -Class A |
31/01/18 |
1.2365 |
1.2365 |
Aspect Diversified Futures Fund -Class A |
30/01/18 |
1.2232 |
1.2232 |
Aspect Diversified Futures Fund -Class A |
29/01/18 |
1.2445 |
1.2445 |
Aspect Diversified Futures Fund -Class A |
25/01/18 |
1.2600 |
1.2600 |
Aspect Diversified Futures Fund -Class A |
24/01/18 |
1.2669 |
1.2669 |
Aspect Diversified Futures Fund -Class A |
23/01/18 |
1.2496 |
1.2496 |
Aspect Diversified Futures Fund -Class A |
22/01/18 |
1.2425 |
1.2425 |
Aspect Diversified Futures Fund -Class A |
19/01/18 |
1.2304 |
1.2304 |
Aspect Diversified Futures Fund -Class A |
18/01/18 |
1.2241 |
1.2241 |
Aspect Diversified Futures Fund -Class A |
17/01/18 |
1.2163 |
1.2163 |
Aspect Diversified Futures Fund -Class A |
16/01/18 |
1.2110 |
1.2110 |
Aspect Diversified Futures Fund -Class A |
15/01/18 |
1.2209 |
1.2209 |
Aspect Diversified Futures Fund -Class A |
12/01/18 |
1.2137 |
1.2137 |
Aspect Diversified Futures Fund -Class A |
11/01/18 |
1.1843 |
1.1843 |
Aspect Diversified Futures Fund -Class A |
10/01/18 |
1.1831 |
1.1831 |
Aspect Diversified Futures Fund -Class A |
9/01/18 |
1.1901 |
1.1901 |
Aspect Diversified Futures Fund -Class A |
8/01/18 |
1.1875 |
1.1875 |
Aspect Diversified Futures Fund -Class A |
5/01/18 |
1.1861 |
1.1861 |
Aspect Diversified Futures Fund -Class A |
4/01/18 |
1.1848 |
1.1848 |
Aspect Diversified Futures Fund -Class A |
3/01/18 |
1.1552 |
1.1552 |
Aspect Diversified Futures Fund -Class A |
2/01/18 |
1.1365 |
1.1365 |
Aspect Diversified Futures Fund -Class A |
29/12/17 |
1.1423 |
1.1423 |
Aspect Diversified Futures Fund -Class A |
28/12/17 |
1.1479 |
1.1479 |
Aspect Diversified Futures Fund -Class A |
27/12/17 |
1.1565 |
1.1565 |
Aspect Diversified Futures Fund -Class A |
22/12/17 |
1.1562 |
1.1562 |
Aspect Diversified Futures Fund -Class A |
21/12/17 |
1.1565 |
1.1565 |
Aspect Diversified Futures Fund -Class A |
20/12/17 |
1.1497 |
1.1497 |
Aspect Diversified Futures Fund -Class A |
19/12/17 |
1.1497 |
1.1497 |
Aspect Diversified Futures Fund -Class A |
18/12/17 |
1.1571 |
1.1571 |
Aspect Diversified Futures Fund -Class A |
15/12/17 |
1.1727 |
1.1727 |
Aspect Diversified Futures Fund -Class A |
14/12/17 |
1.1623 |
1.1623 |
Aspect Diversified Futures Fund -Class A |
13/12/17 |
1.1654 |
1.1654 |
Aspect Diversified Futures Fund -Class A |
12/12/17 |
1.1815 |
1.1815 |
Aspect Diversified Futures Fund -Class A |
11/12/17 |
1.1932 |
1.1932 |
Aspect Diversified Futures Fund -Class A |
8/12/17 |
1.1782 |
1.1782 |
Aspect Diversified Futures Fund -Class A |
7/12/17 |
1.1686 |
1.1686 |
Aspect Diversified Futures Fund -Class A |
6/12/17 |
1.1397 |
1.1397 |
Aspect Diversified Futures Fund -Class A |
5/12/17 |
1.1593 |
1.1593 |
Aspect Diversified Futures Fund -Class A |
4/12/17 |
1.1652 |
1.1652 |
Aspect Diversified Futures Fund -Class A |
1/12/17 |
1.1722 |
1.1722 |
Aspect Diversified Futures Fund -Class A |
30/11/17 |
1.1630 |
1.1630 |
Aspect Diversified Futures Fund -Class A |
29/11/17 |
1.1522 |
1.1522 |
Aspect Diversified Futures Fund -Class A |
28/11/17 |
1.1701 |
1.1701 |
Aspect Diversified Futures Fund -Class A |
27/11/17 |
1.1687 |
1.1687 |
Aspect Diversified Futures Fund -Class A |
24/11/17 |
1.1728 |
1.1728 |
Aspect Diversified Futures Fund -Class A |
23/11/17 |
1.1627 |
1.1627 |
Aspect Diversified Futures Fund -Class A |
22/11/17 |
1.1650 |
1.1650 |
Aspect Diversified Futures Fund -Class A |
21/11/17 |
1.1638 |
1.1638 |
Aspect Diversified Futures Fund -Class A |
20/11/17 |
1.1439 |
1.1439 |
Aspect Diversified Futures Fund -Class A |
17/11/17 |
1.1393 |
1.1393 |
Aspect Diversified Futures Fund -Class A |
16/11/17 |
1.1267 |
1.1267 |
Aspect Diversified Futures Fund -Class A |
15/11/17 |
1.1207 |
1.1207 |
Aspect Diversified Futures Fund -Class A |
14/11/17 |
1.1260 |
1.1260 |
Aspect Diversified Futures Fund -Class A |
13/11/17 |
1.1405 |
1.1405 |
Aspect Diversified Futures Fund -Class A |
10/11/17 |
1.1395 |
1.1395 |
Aspect Diversified Futures Fund -Class A |
9/11/17 |
1.1554 |
1.1554 |
Aspect Diversified Futures Fund -Class A |
8/11/17 |
1.1702 |
1.1702 |
Aspect Diversified Futures Fund -Class A |
7/11/17 |
1.1720 |
1.1720 |
Aspect Diversified Futures Fund -Class A |
6/11/17 |
1.1755 |
1.1755 |
Aspect Diversified Futures Fund -Class A |
3/11/17 |
1.1631 |
1.1631 |
Aspect Diversified Futures Fund -Class A |
2/11/17 |
1.1569 |
1.1569 |
Aspect Diversified Futures Fund -Class A |
1/11/17 |
1.1598 |
1.1598 |
Aspect Diversified Futures Fund -Class A |
31/10/17 |
1.1464 |
1.1464 |
Aspect Diversified Futures Fund -Class A |
30/10/17 |
1.1305 |
1.1305 |
Aspect Diversified Futures Fund -Class A |
27/10/17 |
1.1267 |
1.1267 |
Aspect Diversified Futures Fund -Class A |
26/10/17 |
1.1242 |
1.1242 |
Aspect Diversified Futures Fund -Class A |
25/10/17 |
1.1129 |
1.1129 |
Aspect Diversified Futures Fund -Class A |
24/10/17 |
1.1092 |
1.1092 |
Aspect Diversified Futures Fund -Class A |
23/10/17 |
1.1059 |
1.1059 |
Aspect Diversified Futures Fund -Class A |
20/10/17 |
1.1058 |
1.1058 |
Aspect Diversified Futures Fund -Class A |
19/10/17 |
1.0984 |
1.0984 |
Aspect Diversified Futures Fund -Class A |
18/10/17 |
1.1063 |
1.1063 |
Aspect Diversified Futures Fund -Class A |
17/10/17 |
1.1029 |
1.1029 |
Aspect Diversified Futures Fund -Class A |
16/10/17 |
1.1064 |
1.1064 |
Aspect Diversified Futures Fund -Class A |
13/10/17 |
1.0907 |
1.0907 |
Aspect Diversified Futures Fund -Class A |
12/10/17 |
1.0848 |
1.0848 |
Aspect Diversified Futures Fund -Class A |
11/10/17 |
1.0808 |
1.0808 |
Aspect Diversified Futures Fund -Class A |
10/10/17 |
1.0770 |
1.0770 |
Aspect Diversified Futures Fund -Class A |
9/10/17 |
1.0666 |
1.0666 |
Aspect Diversified Futures Fund -Class A |
6/10/17 |
1.0670 |
1.0670 |
Aspect Diversified Futures Fund -Class A |
5/10/17 |
1.0784 |
1.0784 |
Aspect Diversified Futures Fund -Class A |
4/10/17 |
1.0657 |
1.0657 |
Aspect Diversified Futures Fund -Class A |
3/10/17 |
1.0616 |
1.0616 |
Aspect Diversified Futures Fund -Class A |
2/10/17 |
1.0616 |
1.0616 |
Aspect Diversified Futures Fund -Class A |
29/09/17 |
1.0571 |
1.0571 |
Aspect Diversified Futures Fund -Class A |
28/09/17 |
1.0554 |
1.0554 |
Aspect Diversified Futures Fund -Class A |
27/09/17 |
1.0498 |
1.0498 |
Aspect Diversified Futures Fund -Class A |
26/09/17 |
1.0549 |
1.0549 |
Aspect Diversified Futures Fund -Class A |
25/09/17 |
1.0662 |
1.0662 |
Aspect Diversified Futures Fund -Class A |
22/09/17 |
1.0681 |
1.0681 |
Aspect Diversified Futures Fund -Class A |
21/09/17 |
1.0675 |
1.0675 |
Aspect Diversified Futures Fund -Class A |
20/09/17 |
1.0810 |
1.0810 |
Aspect Diversified Futures Fund -Class A |
19/09/17 |
1.0763 |
1.0763 |
Aspect Diversified Futures Fund -Class A |
18/09/17 |
1.0721 |
1.0721 |
Aspect Diversified Futures Fund -Class A |
15/09/17 |
1.0690 |
1.0690 |
Aspect Diversified Futures Fund -Class A |
14/09/17 |
1.0755 |
1.0755 |
Aspect Diversified Futures Fund -Class A |
13/09/17 |
1.0854 |
1.0854 |
Aspect Diversified Futures Fund -Class A |
12/09/17 |
1.1045 |
1.1045 |
Aspect Diversified Futures Fund -Class A |
11/09/17 |
1.1218 |
1.1218 |
Aspect Diversified Futures Fund -Class A |
8/09/17 |
1.1185 |
1.1185 |
Aspect Diversified Futures Fund -Class A |
7/09/17 |
1.1345 |
1.1345 |
Aspect Diversified Futures Fund -Class A |
6/09/17 |
1.1075 |
1.1075 |
Aspect Diversified Futures Fund -Class A |
5/09/17 |
1.1127 |
1.1127 |
Aspect Diversified Futures Fund -Class A |
4/09/17 |
1.1135 |
1.1135 |
Aspect Diversified Futures Fund -Class A |
1/09/17 |
1.1141 |
1.1141 |
Aspect Diversified Futures Fund -Class A |
31/08/17 |
1.1073 |
1.1073 |
Aspect Diversified Futures Fund -Class A |
30/08/17 |
1.1014 |
1.1014 |
Aspect Diversified Futures Fund -Class A |
29/08/17 |
1.1011 |
1.1011 |
Aspect Diversified Futures Fund -Class A |
28/08/17 |
1.0899 |
1.0899 |
Aspect Diversified Futures Fund -Class A |
25/08/17 |
1.0847 |
1.0847 |
Aspect Diversified Futures Fund -Class A |
24/08/17 |
1.0814 |
1.0814 |
Aspect Diversified Futures Fund -Class A |
23/08/17 |
1.0751 |
1.0751 |
Aspect Diversified Futures Fund -Class A |
22/08/17 |
1.0733 |
1.0733 |
Aspect Diversified Futures Fund -Class A |
21/08/17 |
1.0653 |
1.0653 |
Aspect Diversified Futures Fund -Class A |
18/08/17 |
1.0574 |
1.0574 |
Aspect Diversified Futures Fund -Class A |
17/08/17 |
1.0608 |
1.0608 |
Aspect Diversified Futures Fund -Class A |
16/08/17 |
1.0724 |
1.0724 |
Aspect Diversified Futures Fund -Class A |
15/08/17 |
1.0563 |
1.0563 |
Aspect Diversified Futures Fund -Class A |
14/08/17 |
1.0580 |
1.0580 |
Aspect Diversified Futures Fund -Class A |
11/08/17 |
1.0475 |
1.0475 |
Aspect Diversified Futures Fund -Class A |
10/08/17 |
1.0532 |
1.0532 |
Aspect Diversified Futures Fund -Class A |
9/08/17 |
1.0669 |
1.0669 |
Aspect Diversified Futures Fund -Class A |
8/08/17 |
1.0825 |
1.0825 |
Aspect Diversified Futures Fund -Class A |
7/08/17 |
1.0830 |
1.0830 |
Aspect Diversified Futures Fund -Class A |
4/08/17 |
1.0818 |
1.0818 |
Aspect Diversified Futures Fund -Class A |
3/08/17 |
1.0809 |
1.0809 |
Aspect Diversified Futures Fund -Class A |
2/08/17 |
1.0795 |
1.0795 |
Aspect Diversified Futures Fund -Class A |
1/08/17 |
1.0825 |
1.0825 |
Aspect Diversified Futures Fund -Class A |
31/07/17 |
1.0715 |
1.0715 |
Aspect Diversified Futures Fund -Class A |
28/07/17 |
1.0702 |
1.0702 |
Aspect Diversified Futures Fund -Class A |
27/07/17 |
1.0759 |
1.0759 |
Aspect Diversified Futures Fund -Class A |
26/07/17 |
1.0694 |
1.0694 |
Aspect Diversified Futures Fund -Class A |
25/07/17 |
1.0658 |
1.0658 |
Aspect Diversified Futures Fund -Class A |
24/07/17 |
1.0576 |
1.0576 |
Aspect Diversified Futures Fund -Class A |
21/07/17 |
1.0574 |
1.0574 |
Aspect Diversified Futures Fund -Class A |
20/07/17 |
1.0630 |
1.0630 |
Aspect Diversified Futures Fund -Class A |
19/07/17 |
1.0591 |
1.0591 |
Aspect Diversified Futures Fund -Class A |
18/07/17 |
1.0583 |
1.0583 |
Aspect Diversified Futures Fund -Class A |
17/07/17 |
1.0661 |
1.0661 |
Aspect Diversified Futures Fund -Class A |
14/07/17 |
1.0655 |
1.0655 |
Aspect Diversified Futures Fund -Class A |
13/07/17 |
1.0695 |
1.0695 |
Aspect Diversified Futures Fund -Class A |
12/07/17 |
1.0637 |
1.0637 |
Aspect Diversified Futures Fund -Class A |
11/07/17 |
1.0544 |
1.0544 |
Aspect Diversified Futures Fund -Class A |
10/07/17 |
1.0556 |
1.0556 |
Aspect Diversified Futures Fund -Class A |
7/07/17 |
1.0500 |
1.0500 |
Aspect Diversified Futures Fund -Class A |
6/07/17 |
1.0481 |
1.0481 |
Aspect Diversified Futures Fund -Class A |
5/07/17 |
1.0620 |
1.0620 |
Aspect Diversified Futures Fund -Class A |
4/07/17 |
1.0615 |
1.0615 |
Aspect Diversified Futures Fund -Class A |
3/07/17 |
1.0612 |
1.0612 |
Aspect Diversified Futures Fund -Class A |
30/06/17 |
1.0648 |
1.0648 |
Aspect Diversified Futures Fund -Class A |
29/06/17 |
1.0835 |
1.0835 |
Aspect Diversified Futures Fund -Class A |
28/06/17 |
1.1019 |
1.1019 |
Aspect Diversified Futures Fund -Class A |
27/06/17 |
1.1084 |
1.1084 |
Aspect Diversified Futures Fund -Class A |
26/06/17 |
1.1321 |
1.1321 |
Aspect Diversified Futures Fund -Class A |
23/06/17 |
1.1221 |
1.1221 |
Aspect Diversified Futures Fund -Class A |
22/06/17 |
1.1264 |
1.1264 |
Aspect Diversified Futures Fund -Class A |
21/06/17 |
1.1196 |
1.1196 |
Aspect Diversified Futures Fund -Class A |
20/06/17 |
1.1156 |
1.1156 |
Aspect Diversified Futures Fund -Class A |
19/06/17 |
1.1116 |
1.1116 |
Aspect Diversified Futures Fund -Class A |
16/06/17 |
1.1029 |
1.1029 |
Aspect Diversified Futures Fund -Class A |
15/06/17 |
1.0989 |
1.0989 |
Aspect Diversified Futures Fund -Class A |
14/06/17 |
1.1113 |
1.1113 |
Aspect Diversified Futures Fund -Class A |
13/06/17 |
1.1036 |
1.1036 |
Aspect Diversified Futures Fund -Class A |
9/06/17 |
1.1078 |
1.1078 |
Aspect Diversified Futures Fund -Class A |
8/06/17 |
1.1073 |
1.1073 |
Aspect Diversified Futures Fund -Class A |
7/06/17 |
1.1066 |
1.1066 |
Aspect Diversified Futures Fund -Class A |
6/06/17 |
1.1094 |
1.1094 |
Aspect Diversified Futures Fund -Class A |
5/06/17 |
1.1093 |
1.1093 |
Aspect Diversified Futures Fund -Class A |
2/06/17 |
1.1115 |
1.1115 |
Aspect Diversified Futures Fund -Class A |
1/06/17 |
1.1025 |
1.1025 |
Aspect Diversified Futures Fund -Class A |
31/05/17 |
1.0921 |
1.0921 |
Aspect Diversified Futures Fund -Class A |
30/05/17 |
1.0905 |
1.0905 |
Aspect Diversified Futures Fund -Class A |
29/05/17 |
1.0918 |
1.0918 |
Aspect Diversified Futures Fund -Class A |
26/05/17 |
1.0931 |
1.0931 |
Aspect Diversified Futures Fund -Class A |
25/05/17 |
1.0919 |
1.0919 |
Aspect Diversified Futures Fund -Class A |
24/05/17 |
1.0819 |
1.0819 |
Aspect Diversified Futures Fund -Class A |
23/05/17 |
1.0777 |
1.0777 |
Aspect Diversified Futures Fund -Class A |
22/05/17 |
1.0696 |
1.0696 |
Aspect Diversified Futures Fund -Class A |
19/05/17 |
1.0697 |
1.0697 |
Aspect Diversified Futures Fund -Class A |
18/05/17 |
1.0695 |
1.0695 |
Aspect Diversified Futures Fund -Class A |
17/05/17 |
1.0746 |
1.0746 |
Aspect Diversified Futures Fund -Class A |
16/05/17 |
1.0953 |
1.0953 |
Aspect Diversified Futures Fund -Class A |
15/05/17 |
1.1012 |
1.1012 |
Aspect Diversified Futures Fund -Class A |
12/05/17 |
1.1040 |
1.1040 |
Aspect Diversified Futures Fund -Class A |
11/05/17 |
1.1006 |
1.1006 |
Aspect Diversified Futures Fund -Class A |
10/05/17 |
1.1008 |
1.1008 |
Aspect Diversified Futures Fund -Class A |
9/05/17 |
1.1053 |
1.1053 |
Aspect Diversified Futures Fund -Class A |
8/05/17 |
1.1046 |
1.1046 |
Aspect Diversified Futures Fund -Class A |
5/05/17 |
1.1048 |
1.1048 |
Aspect Diversified Futures Fund -Class A |
4/05/17 |
1.1081 |
1.1081 |
Aspect Diversified Futures Fund -Class A |
3/05/17 |
1.1043 |
1.1043 |
Aspect Diversified Futures Fund -Class A |
2/05/17 |
1.1004 |
1.1004 |
Aspect Diversified Futures Fund -Class A |
1/05/17 |
1.0885 |
1.0885 |
Aspect Diversified Futures Fund -Class A |
28/04/17 |
1.0931 |
1.0931 |
Aspect Diversified Futures Fund -Class A |
27/04/17 |
1.0921 |
1.0921 |
Aspect Diversified Futures Fund -Class A |
26/04/17 |
1.0896 |
1.0896 |
Aspect Diversified Futures Fund -Class A |
24/04/17 |
1.0894 |
1.0894 |
Aspect Diversified Futures Fund -Class A |
21/04/17 |
1.0872 |
1.0872 |
Aspect Diversified Futures Fund -Class A |
20/04/17 |
1.0888 |
1.0888 |
Aspect Diversified Futures Fund -Class A |
19/04/17 |
1.0843 |
1.0843 |
Aspect Diversified Futures Fund -Class A |
18/04/17 |
1.0861 |
1.0861 |
Aspect Diversified Futures Fund -Class A |
13/04/17 |
1.0927 |
1.0927 |
Aspect Diversified Futures Fund -Class A |
12/04/17 |
1.0900 |
1.0900 |
Aspect Diversified Futures Fund -Class A |
11/04/17 |
1.0879 |
1.0879 |
Aspect Diversified Futures Fund -Class A |
10/04/17 |
1.0951 |
1.0951 |
Aspect Diversified Futures Fund -Class A |
7/04/17 |
1.0998 |
1.0998 |
Aspect Diversified Futures Fund -Class A |
6/04/17 |
1.0964 |
1.0964 |
Aspect Diversified Futures Fund -Class A |
5/04/17 |
1.0971 |
1.0971 |
Aspect Diversified Futures Fund -Class A |
4/04/17 |
1.0961 |
1.0961 |
Aspect Diversified Futures Fund -Class A |
3/04/17 |
1.0962 |
1.0962 |
Aspect Diversified Futures Fund -Class A |
31/03/17 |
1.0956 |
1.0956 |
Aspect Diversified Futures Fund -Class A |
30/03/17 |
1.1039 |
1.1039 |
Aspect Diversified Futures Fund -Class A |
29/03/17 |
1.1049 |
1.1049 |
Aspect Diversified Futures Fund -Class A |
28/03/17 |
1.0978 |
1.0978 |
Aspect Diversified Futures Fund -Class A |
27/03/17 |
1.0913 |
1.0913 |
Aspect Diversified Futures Fund -Class A |
24/03/17 |
1.1022 |
1.1022 |
Aspect Diversified Futures Fund -Class A |
23/03/17 |
1.0970 |
1.0970 |
Aspect Diversified Futures Fund -Class A |
22/03/17 |
1.0955 |
1.0955 |
Aspect Diversified Futures Fund -Class A |
21/03/17 |
1.1071 |
1.1071 |
Aspect Diversified Futures Fund -Class A |
20/03/17 |
1.1166 |
1.1166 |
Aspect Diversified Futures Fund -Class A |
17/03/17 |
1.1183 |
1.1183 |
Aspect Diversified Futures Fund -Class A |
16/03/17 |
1.1143 |
1.1143 |
Aspect Diversified Futures Fund -Class A |
15/03/17 |
1.1167 |
1.1167 |
Aspect Diversified Futures Fund -Class A |
14/03/17 |
1.1151 |
1.1151 |
Aspect Diversified Futures Fund -Class A |
13/03/17 |
1.1185 |
1.1185 |
Aspect Diversified Futures Fund -Class A |
10/03/17 |
1.1161 |
1.1161 |
Aspect Diversified Futures Fund -Class A |
9/03/17 |
1.1156 |
1.1156 |
Aspect Diversified Futures Fund -Class A |
8/03/17 |
1.1212 |
1.1212 |
Aspect Diversified Futures Fund -Class A |
7/03/17 |
1.1238 |
1.1238 |
Aspect Diversified Futures Fund -Class A |
6/03/17 |
1.1207 |
1.1207 |
Aspect Diversified Futures Fund -Class A |
3/03/17 |
1.1206 |
1.1206 |
Aspect Diversified Futures Fund -Class A |
2/03/17 |
1.1279 |
1.1279 |
Aspect Diversified Futures Fund -Class A |
1/03/17 |
1.1389 |
1.1389 |
Aspect Diversified Futures Fund -Class A |
28/02/17 |
1.1270 |
1.1270 |
Aspect Diversified Futures Fund -Class A |
27/02/17 |
1.1284 |
1.1284 |
Aspect Diversified Futures Fund -Class A |
24/02/17 |
1.1283 |
1.1283 |
Aspect Diversified Futures Fund -Class A |
23/02/17 |
1.1365 |
1.1365 |
Aspect Diversified Futures Fund -Class A |
22/02/17 |
1.1407 |
1.1407 |
Aspect Diversified Futures Fund -Class A |
21/02/17 |
1.1404 |
1.1404 |
Aspect Diversified Futures Fund -Class A |
20/02/17 |
1.1358 |
1.1358 |
Aspect Diversified Futures Fund -Class A |
17/02/17 |
1.1299 |
1.1299 |
Aspect Diversified Futures Fund -Class A |
16/02/17 |
1.1354 |
1.1354 |
Aspect Diversified Futures Fund -Class A |
15/02/17 |
1.1426 |
1.1426 |
Aspect Diversified Futures Fund -Class A |
14/02/17 |
1.1285 |
1.1285 |
Aspect Diversified Futures Fund -Class A |
13/02/17 |
1.1257 |
1.1257 |
Aspect Diversified Futures Fund -Class A |
10/02/17 |
1.1244 |
1.1244 |
Aspect Diversified Futures Fund -Class A |
9/02/17 |
1.1092 |
1.1092 |
Aspect Diversified Futures Fund -Class A |
8/02/17 |
1.1093 |
1.1093 |
Aspect Diversified Futures Fund -Class A |
7/02/17 |
1.1090 |
1.1090 |
Aspect Diversified Futures Fund -Class A |
6/02/17 |
1.1130 |
1.1130 |
Aspect Diversified Futures Fund -Class A |
3/02/17 |
1.1149 |
1.1149 |
Aspect Diversified Futures Fund -Class A |
2/02/17 |
1.1106 |
1.1106 |
Aspect Diversified Futures Fund -Class A |
1/02/17 |
1.1114 |
1.1114 |
Aspect Diversified Futures Fund -Class A |
31/01/17 |
1.1066 |
1.1066 |
Aspect Diversified Futures Fund -Class A |
30/01/17 |
1.1111 |
1.1111 |
Aspect Diversified Futures Fund -Class A |
27/01/17 |
1.1221 |
1.1221 |
Aspect Diversified Futures Fund -Class A |
25/01/17 |
1.1176 |
1.1176 |
Aspect Diversified Futures Fund -Class A |
24/01/17 |
1.1149 |
1.1149 |
Aspect Diversified Futures Fund -Class A |
23/01/17 |
1.1067 |
1.1067 |
Aspect Diversified Futures Fund -Class A |
20/01/17 |
1.1154 |
1.1154 |
Aspect Diversified Futures Fund -Class A |
19/01/17 |
1.1149 |
1.1149 |
Aspect Diversified Futures Fund -Class A |
18/01/17 |
1.1084 |
1.1084 |
Aspect Diversified Futures Fund -Class A |
17/01/17 |
1.1051 |
1.1051 |
Aspect Diversified Futures Fund -Class A |
16/01/17 |
1.1154 |
1.1154 |
Aspect Diversified Futures Fund -Class A |
13/01/17 |
1.1201 |
1.1201 |
Aspect Diversified Futures Fund -Class A |
12/01/17 |
1.1120 |
1.1120 |
Aspect Diversified Futures Fund -Class A |
11/01/17 |
1.1211 |
1.1211 |
Aspect Diversified Futures Fund -Class A |
10/01/17 |
1.1091 |
1.1091 |
Aspect Diversified Futures Fund -Class A |
9/01/17 |
1.1108 |
1.1108 |
Aspect Diversified Futures Fund -Class A |
6/01/17 |
1.1091 |
1.1091 |
Aspect Diversified Futures Fund -Class A |
5/01/17 |
1.1038 |
1.1038 |
Aspect Diversified Futures Fund -Class A |
4/01/17 |
1.1192 |
1.1192 |
Aspect Diversified Futures Fund -Class A |
3/01/17 |
1.1132 |
1.1132 |
Aspect Diversified Futures Fund -Class A |
30/12/16 |
1.1041 |
1.1041 |
Aspect Diversified Futures Fund -Class A |
29/12/16 |
1.1100 |
1.1100 |
Aspect Diversified Futures Fund -Class A |
28/12/16 |
1.1224 |
1.1224 |
Aspect Diversified Futures Fund -Class A |
23/12/16 |
1.1175 |
1.1175 |
Aspect Diversified Futures Fund -Class A |
22/12/16 |
1.1187 |
1.1187 |
Aspect Diversified Futures Fund -Class A |
21/12/16 |
1.1232 |
1.1232 |
Aspect Diversified Futures Fund -Class A |
20/12/16 |
1.1271 |
1.1271 |
Aspect Diversified Futures Fund -Class A |
19/12/16 |
1.1191 |
1.1191 |
Aspect Diversified Futures Fund -Class A |
16/12/16 |
1.1298 |
1.1298 |
Aspect Diversified Futures Fund -Class A |
15/12/16 |
1.1383 |
1.1383 |
Aspect Diversified Futures Fund -Class A |
14/12/16 |
1.1194 |
1.1194 |
Aspect Diversified Futures Fund -Class A |
13/12/16 |
1.1214 |
1.1214 |
Aspect Diversified Futures Fund -Class A |
12/12/16 |
1.1213 |
1.1213 |
Aspect Diversified Futures Fund -Class A |
9/12/16 |
1.1234 |
1.1234 |
Aspect Diversified Futures Fund -Class A |
8/12/16 |
1.1102 |
1.1102 |
Aspect Diversified Futures Fund -Class A |
7/12/16 |
1.1041 |
1.1041 |
Aspect Diversified Futures Fund -Class A |
6/12/16 |
1.1049 |
1.1049 |
Aspect Diversified Futures Fund -Class A |
5/12/16 |
1.1008 |
1.1008 |
Aspect Diversified Futures Fund -Class A |
2/12/16 |
1.0955 |
1.0955 |
Aspect Diversified Futures Fund -Class A |
1/12/16 |
1.1014 |
1.1014 |
Aspect Diversified Futures Fund -Class A |
30/11/16 |
1.1042 |
1.1042 |
Aspect Diversified Futures Fund -Class A |
29/11/16 |
1.1007 |
1.1007 |
Aspect Diversified Futures Fund -Class A |
28/11/16 |
1.1067 |
1.1067 |
Aspect Diversified Futures Fund -Class A |
25/11/16 |
1.1083 |
1.1083 |
Aspect Diversified Futures Fund -Class A |
24/11/16 |
1.1008 |
1.1008 |
Aspect Diversified Futures Fund -Class A |
23/11/16 |
1.0974 |
1.0974 |
Aspect Diversified Futures Fund -Class A |
22/11/16 |
1.0890 |
1.0890 |
Aspect Diversified Futures Fund -Class A |
21/11/16 |
1.0815 |
1.0815 |
Aspect Diversified Futures Fund -Class A |
18/11/16 |
1.0815 |
1.0815 |
Aspect Diversified Futures Fund -Class A |
17/11/16 |
1.0830 |
1.0830 |
Aspect Diversified Futures Fund -Class A |
16/11/16 |
1.0832 |
1.0832 |
Aspect Diversified Futures Fund -Class A |
15/11/16 |
1.0923 |
1.0923 |
Aspect Diversified Futures Fund -Class A |
14/11/16 |
1.0900 |
1.0900 |
Aspect Diversified Futures Fund -Class A |
11/11/16 |
1.0811 |
1.0811 |
Aspect Diversified Futures Fund -Class A |
10/11/16 |
1.0981 |
1.0981 |
Aspect Diversified Futures Fund -Class A |
9/11/16 |
1.1033 |
1.1033 |
Aspect Diversified Futures Fund -Class A |
8/11/16 |
1.1185 |
1.1185 |
Aspect Diversified Futures Fund -Class A |
7/11/16 |
1.1184 |
1.1184 |
Aspect Diversified Futures Fund -Class A |
4/11/16 |
1.0979 |
1.0979 |
Aspect Diversified Futures Fund -Class A |
3/11/16 |
1.0998 |
1.0998 |
Aspect Diversified Futures Fund -Class A |
2/11/16 |
1.0995 |
1.0995 |
Aspect Diversified Futures Fund -Class A |
1/11/16 |
1.1084 |
1.1084 |
Aspect Diversified Futures Fund -Class A |
31/10/16 |
1.1151 |
1.1151 |
Aspect Diversified Futures Fund -Class A |
28/10/16 |
1.1165 |
1.1165 |
Aspect Diversified Futures Fund -Class A |
27/10/16 |
1.1197 |
1.1197 |
Aspect Diversified Futures Fund -Class A |
26/10/16 |
1.1270 |
1.1270 |
Aspect Diversified Futures Fund -Class A |
25/10/16 |
1.1414 |
1.1414 |
Aspect Diversified Futures Fund -Class A |
24/10/16 |
1.1409 |
1.1409 |
Aspect Diversified Futures Fund -Class A |
21/10/16 |
1.1349 |
1.1349 |
Aspect Diversified Futures Fund -Class A |
20/10/16 |
1.1374 |
1.1374 |
Aspect Diversified Futures Fund -Class A |
19/10/16 |
1.1396 |
1.1396 |
Aspect Diversified Futures Fund -Class A |
18/10/16 |
1.1353 |
1.1353 |
Aspect Diversified Futures Fund -Class A |
17/10/16 |
1.1239 |
1.1239 |
Aspect Diversified Futures Fund -Class A |
14/10/16 |
1.1239 |
1.1239 |
Aspect Diversified Futures Fund -Class A |
13/10/16 |
1.1191 |
1.1191 |
Aspect Diversified Futures Fund -Class A |
12/10/16 |
1.1280 |
1.1280 |
Aspect Diversified Futures Fund -Class A |
11/10/16 |
1.1298 |
1.1298 |
Aspect Diversified Futures Fund -Class A |
10/10/16 |
1.1398 |
1.1398 |
Aspect Diversified Futures Fund -Class A |
7/10/16 |
1.1399 |
1.1399 |
Aspect Diversified Futures Fund -Class A |
6/10/16 |
1.1410 |
1.1410 |
Aspect Diversified Futures Fund -Class A |
5/10/16 |
1.1444 |
1.1444 |
Aspect Diversified Futures Fund -Class A |
4/10/16 |
1.1583 |
1.1583 |
Aspect Diversified Futures Fund -Class A |
3/10/16 |
1.1583 |
1.1583 |
Aspect Diversified Futures Fund -Class A |
30/09/16 |
1.1603 |
1.1603 |
Aspect Diversified Futures Fund -Class A |
29/09/16 |
1.1643 |
1.1643 |
Aspect Diversified Futures Fund -Class A |
28/09/16 |
1.1720 |
1.1720 |
Aspect Diversified Futures Fund -Class A |
27/09/16 |
1.1726 |
1.1726 |
Aspect Diversified Futures Fund -Class A |
26/09/16 |
1.1570 |
1.1570 |
Aspect Diversified Futures Fund -Class A |
23/09/16 |
1.1589 |
1.1589 |
Aspect Diversified Futures Fund -Class A |
22/09/16 |
1.1637 |
1.1637 |
Aspect Diversified Futures Fund -Class A |
21/09/16 |
1.1498 |
1.1498 |
Aspect Diversified Futures Fund -Class A |
20/09/16 |
1.1447 |
1.1447 |
Aspect Diversified Futures Fund -Class A |
19/09/16 |
1.1383 |
1.1383 |
Aspect Diversified Futures Fund -Class A |
16/09/16 |
1.1245 |
1.1245 |
Aspect Diversified Futures Fund -Class A |
15/09/16 |
1.1188 |
1.1188 |
Aspect Diversified Futures Fund -Class A |
14/09/16 |
1.1118 |
1.1118 |
Aspect Diversified Futures Fund -Class A |
13/09/16 |
1.1113 |
1.1113 |
Aspect Diversified Futures Fund -Class A |
12/09/16 |
1.1213 |
1.1213 |
Aspect Diversified Futures Fund -Class A |
9/09/16 |
1.1374 |
1.1374 |
Aspect Diversified Futures Fund -Class A |
8/09/16 |
1.1709 |
1.1709 |
Aspect Diversified Futures Fund -Class A |
7/09/16 |
1.1863 |
1.1863 |
Aspect Diversified Futures Fund -Class A |
6/09/16 |
1.1838 |
1.1838 |
Aspect Diversified Futures Fund -Class A |
5/09/16 |
1.1660 |
1.1660 |
Aspect Diversified Futures Fund -Class A |
2/09/16 |
1.1563 |
1.1563 |
Aspect Diversified Futures Fund -Class A |
1/09/16 |
1.1523 |
1.1523 |
Aspect Diversified Futures Fund -Class A |
31/08/16 |
1.1578 |
1.1578 |
Aspect Diversified Futures Fund -Class A |
30/08/16 |
1.1651 |
1.1651 |
Aspect Diversified Futures Fund -Class A |
29/08/16 |
1.1672 |
1.1672 |
Aspect Diversified Futures Fund -Class A |
26/08/16 |
1.1670 |
1.1670 |
Aspect Diversified Futures Fund -Class A |
25/08/16 |
1.1637 |
1.1637 |
Aspect Diversified Futures Fund -Class A |
24/08/16 |
1.1633 |
1.1633 |
Aspect Diversified Futures Fund -Class A |
23/08/16 |
1.1792 |
1.1792 |
Aspect Diversified Futures Fund -Class A |
22/08/16 |
1.1716 |
1.1716 |
Aspect Diversified Futures Fund -Class A |
19/08/16 |
1.1696 |
1.1696 |
Aspect Diversified Futures Fund -Class A |
18/08/16 |
1.1796 |
1.1796 |
Aspect Diversified Futures Fund -Class A |
17/08/16 |
1.1720 |
1.1720 |
Aspect Diversified Futures Fund -Class A |
16/08/16 |
1.1800 |
1.1800 |
Aspect Diversified Futures Fund -Class A |
15/08/16 |
1.1910 |
1.1910 |
Aspect Diversified Futures Fund -Class A |
12/08/16 |
1.1939 |
1.1939 |
Aspect Diversified Futures Fund -Class A |
11/08/16 |
1.1982 |
1.1982 |
Aspect Diversified Futures Fund -Class A |
10/08/16 |
1.2071 |
1.2071 |
Aspect Diversified Futures Fund -Class A |
9/08/16 |
1.1998 |
1.1998 |
Aspect Diversified Futures Fund -Class A |
8/08/16 |
1.1893 |
1.1893 |
Aspect Diversified Futures Fund -Class A |
5/08/16 |
1.1872 |
1.1872 |
Aspect Diversified Futures Fund -Class A |
4/08/16 |
1.1833 |
1.1833 |
Aspect Diversified Futures Fund -Class A |
3/08/16 |
1.1676 |
1.1676 |
Aspect Diversified Futures Fund -Class A |
2/08/16 |
1.1755 |
1.1755 |
Aspect Diversified Futures Fund -Class A |
1/08/16 |
1.1889 |
1.1889 |
Aspect Diversified Futures Fund -Class A |
29/07/16 |
1.1887 |
1.1887 |
Aspect Diversified Futures Fund -Class A |
28/07/16 |
1.1840 |
1.1840 |
Aspect Diversified Futures Fund -Class A |
27/07/16 |
1.1832 |
1.1832 |
Aspect Diversified Futures Fund -Class A |
26/07/16 |
1.1723 |
1.1723 |
Aspect Diversified Futures Fund -Class A |
25/07/16 |
1.1681 |
1.1681 |
Aspect Diversified Futures Fund -Class A |
22/07/16 |
1.1670 |
1.1670 |
Aspect Diversified Futures Fund -Class A |
21/07/16 |
1.1704 |
1.1704 |
Aspect Diversified Futures Fund -Class A |
20/07/16 |
1.1704 |
1.1704 |
Aspect Diversified Futures Fund -Class A |
19/07/16 |
1.1725 |
1.1725 |
Aspect Diversified Futures Fund -Class A |
18/07/16 |
1.1759 |
1.1759 |
Aspect Diversified Futures Fund -Class A |
15/07/16 |
1.1719 |
1.1719 |
Aspect Diversified Futures Fund -Class A |
14/07/16 |
1.1886 |
1.1886 |
Aspect Diversified Futures Fund -Class A |
13/07/16 |
1.1983 |
1.1983 |
Aspect Diversified Futures Fund -Class A |
12/07/16 |
1.1879 |
1.1879 |
Aspect Diversified Futures Fund -Class A |
11/07/16 |
1.2032 |
1.2032 |
Aspect Diversified Futures Fund -Class A |
8/07/16 |
1.2055 |
1.2055 |
Aspect Diversified Futures Fund -Class A |
7/07/16 |
1.1955 |
1.1955 |
Aspect Diversified Futures Fund -Class A |
6/07/16 |
1.1958 |
1.1958 |
Aspect Diversified Futures Fund -Class A |
5/07/16 |
1.1992 |
1.1992 |
Aspect Diversified Futures Fund -Class A |
4/07/16 |
1.1898 |
1.1898 |
Aspect Diversified Futures Fund -Class A |
1/07/16 |
1.1865 |
1.1865 |
Aspect Diversified Futures Fund -Class A |
30/06/16 |
1.1906 |
1.1906 |
Aspect Diversified Futures Fund -Class A |
29/06/16 |
1.1868 |
1.1868 |
Aspect Diversified Futures Fund -Class A |
28/06/16 |
1.1789 |
1.1789 |
Aspect Diversified Futures Fund -Class A |
27/06/16 |
1.1730 |
1.1730 |
Aspect Diversified Futures Fund -Class A |
24/06/16 |
1.1555 |
1.1555 |
Aspect Diversified Futures Fund -Class A |
23/06/16 |
1.1169 |
1.1169 |
Aspect Diversified Futures Fund -Class A |
22/06/16 |
1.1263 |
1.1263 |
Aspect Diversified Futures Fund -Class A |
21/06/16 |
1.1294 |
1.1294 |
Aspect Diversified Futures Fund -Class A |
20/06/16 |
1.1378 |
1.1378 |
Aspect Diversified Futures Fund -Class A |
17/06/16 |
1.1562 |
1.1562 |
Aspect Diversified Futures Fund -Class A |
16/06/16 |
1.1648 |
1.1648 |
Aspect Diversified Futures Fund -Class A |
15/06/16 |
1.1583 |
1.1583 |
Aspect Diversified Futures Fund -Class A |
14/06/16 |
1.1551 |
1.1551 |
Aspect Diversified Futures Fund -Class A |
10/06/16 |
1.1575 |
1.1575 |
Aspect Diversified Futures Fund -Class A |
9/06/16 |
1.1549 |
1.1549 |
Aspect Diversified Futures Fund -Class A |
8/06/16 |
1.1505 |
1.1505 |
Aspect Diversified Futures Fund -Class A |
7/06/16 |
1.1491 |
1.1491 |
Aspect Diversified Futures Fund -Class A |
6/06/16 |
1.1424 |
1.1424 |
Aspect Diversified Futures Fund -Class A |
3/06/16 |
1.1470 |
1.1470 |
Aspect Diversified Futures Fund -Class A |
2/06/16 |
1.1486 |
1.1486 |
Aspect Diversified Futures Fund -Class A |
1/06/16 |
1.1399 |
1.1399 |
Aspect Diversified Futures Fund -Class A |
31/05/16 |
1.1407 |
1.1407 |
Aspect Diversified Futures Fund -Class A |
30/05/16 |
1.1434 |
1.1434 |
Aspect Diversified Futures Fund -Class A |
27/05/16 |
1.1449 |
1.1449 |
Aspect Diversified Futures Fund -Class A |
26/05/16 |
1.1470 |
1.1470 |
Aspect Diversified Futures Fund -Class A |
25/05/16 |
1.1453 |
1.1453 |
Aspect Diversified Futures Fund -Class A |
24/05/16 |
1.1448 |
1.1448 |
Aspect Diversified Futures Fund -Class A |
23/05/16 |
1.1427 |
1.1427 |
Aspect Diversified Futures Fund -Class A |
20/05/16 |
1.1443 |
1.1443 |
Aspect Diversified Futures Fund -Class A |
19/05/16 |
1.1405 |
1.1405 |
Aspect Diversified Futures Fund -Class A |
18/05/16 |
1.1421 |
1.1421 |
Aspect Diversified Futures Fund -Class A |
17/05/16 |
1.1516 |
1.1516 |
Aspect Diversified Futures Fund -Class A |
16/05/16 |
1.1513 |
1.1513 |
Aspect Diversified Futures Fund -Class A |
13/05/16 |
1.1545 |
1.1545 |
Aspect Diversified Futures Fund -Class A |
12/05/16 |
1.1511 |
1.1511 |
Aspect Diversified Futures Fund -Class A |
11/05/16 |
1.1545 |
1.1545 |
Aspect Diversified Futures Fund -Class A |
10/05/16 |
1.1570 |
1.1570 |
Aspect Diversified Futures Fund -Class A |
9/05/16 |
1.1509 |
1.1509 |
Aspect Diversified Futures Fund -Class A |
6/05/16 |
1.1516 |
1.1516 |
Aspect Diversified Futures Fund -Class A |
5/05/16 |
1.1520 |
1.1520 |
Aspect Diversified Futures Fund -Class A |
4/05/16 |
1.1504 |
1.1504 |
Aspect Diversified Futures Fund -Class A |
3/05/16 |
1.1578 |
1.1578 |
Aspect Diversified Futures Fund -Class A |
2/05/16 |
1.1621 |
1.1621 |
Aspect Diversified Futures Fund -Class A |
29/04/16 |
1.1591 |
1.1591 |
Aspect Diversified Futures Fund -Class A |
28/04/16 |
1.1673 |
1.1673 |
Aspect Diversified Futures Fund -Class A |
27/04/16 |
1.1639 |
1.1639 |
Aspect Diversified Futures Fund -Class A |
26/04/16 |
1.1682 |
1.1682 |
Aspect Diversified Futures Fund -Class A |
22/04/16 |
1.1724 |
1.1724 |
Aspect Diversified Futures Fund -Class A |
21/04/16 |
1.1797 |
1.1797 |
Aspect Diversified Futures Fund -Class A |
20/04/16 |
1.1891 |
1.1891 |
Aspect Diversified Futures Fund -Class A |
19/04/16 |
1.1946 |
1.1946 |
Aspect Diversified Futures Fund -Class A |
18/04/16 |
1.2052 |
1.2052 |
Aspect Diversified Futures Fund -Class A |
15/04/16 |
1.2116 |
1.2116 |
Aspect Diversified Futures Fund -Class A |
14/04/16 |
1.2039 |
1.2039 |
Aspect Diversified Futures Fund -Class A |
13/04/16 |
1.2017 |
1.2017 |
Aspect Diversified Futures Fund -Class A |
12/04/16 |
1.2020 |
1.2020 |
Aspect Diversified Futures Fund -Class A |
11/04/16 |
1.2176 |
1.2176 |
Aspect Diversified Futures Fund -Class A |
8/04/16 |
1.2216 |
1.2216 |
Aspect Diversified Futures Fund -Class A |
7/04/16 |
1.2315 |
1.2315 |
Aspect Diversified Futures Fund -Class A |
6/04/16 |
1.2272 |
1.2272 |
Aspect Diversified Futures Fund -Class A |
5/04/16 |
1.2275 |
1.2275 |
Aspect Diversified Futures Fund -Class A |
4/04/16 |
1.2224 |
1.2224 |
Aspect Diversified Futures Fund -Class A |
1/04/16 |
1.2217 |
1.2217 |
Aspect Diversified Futures Fund -Class A |
31/03/16 |
1.2189 |
1.2189 |
Aspect Diversified Futures Fund -Class A |
30/03/16 |
1.2218 |
1.2218 |
Aspect Diversified Futures Fund -Class A |
29/03/16 |
1.2249 |
1.2249 |
Aspect Diversified Futures Fund -Class A |
24/03/16 |
1.2217 |
1.2217 |
Aspect Diversified Futures Fund -Class A |
23/03/16 |
1.2239 |
1.2239 |
Aspect Diversified Futures Fund -Class A |
22/03/16 |
1.2216 |
1.2216 |
Aspect Diversified Futures Fund -Class A |
21/03/16 |
1.2193 |
1.2193 |
Aspect Diversified Futures Fund -Class A |
18/03/16 |
1.2200 |
1.2200 |
Aspect Diversified Futures Fund -Class A |
17/03/16 |
1.2170 |
1.2170 |
Aspect Diversified Futures Fund -Class A |
16/03/16 |
1.2174 |
1.2174 |
Aspect Diversified Futures Fund -Class A |
15/03/16 |
1.2174 |
1.2174 |
Aspect Diversified Futures Fund -Class A |
11/03/16 |
1.2168 |
1.2168 |
Aspect Diversified Futures Fund -Class A |
10/03/16 |
1.2154 |
1.2154 |
Aspect Diversified Futures Fund -Class A |
9/03/16 |
1.2315 |
1.2315 |
Aspect Diversified Futures Fund -Class A |
8/03/16 |
1.2424 |
1.2424 |
Aspect Diversified Futures Fund -Class A |
7/03/16 |
1.2312 |
1.2312 |
Aspect Diversified Futures Fund -Class A |
4/03/16 |
1.2337 |
1.2337 |
Aspect Diversified Futures Fund -Class A |
3/03/16 |
1.2493 |
1.2493 |
Aspect Diversified Futures Fund -Class A |
2/03/16 |
1.2518 |
1.2518 |
Aspect Diversified Futures Fund -Class A |
1/03/16 |
1.2610 |
1.2610 |
Aspect Diversified Futures Fund -Class A |
29/02/16 |
1.2738 |
1.2738 |
Aspect Diversified Futures Fund -Class A |
26/02/16 |
1.2695 |
1.2695 |
Aspect Diversified Futures Fund -Class A |
25/02/16 |
1.2752 |
1.2752 |
Aspect Diversified Futures Fund -Class A |
24/02/16 |
1.2718 |
1.2718 |
Aspect Diversified Futures Fund -Class A |
23/02/16 |
1.2672 |
1.2672 |
Aspect Diversified Futures Fund -Class A |
22/02/16 |
1.2616 |
1.2616 |
Aspect Diversified Futures Fund -Class A |
19/02/16 |
1.2647 |
1.2647 |
Aspect Diversified Futures Fund -Class A |
18/02/16 |
1.2599 |
1.2599 |
Aspect Diversified Futures Fund -Class A |
17/02/16 |
1.2547 |
1.2547 |
Aspect Diversified Futures Fund -Class A |
16/02/16 |
1.2651 |
1.2651 |
Aspect Diversified Futures Fund -Class A |
15/02/16 |
1.2639 |
1.2639 |
Aspect Diversified Futures Fund -Class A |
12/02/16 |
1.2682 |
1.2682 |
Aspect Diversified Futures Fund -Class A |
11/02/16 |
1.2871 |
1.2871 |
Aspect Diversified Futures Fund -Class A |
10/02/16 |
1.2699 |
1.2699 |
Aspect Diversified Futures Fund -Class A |
9/02/16 |
1.2675 |
1.2675 |
Aspect Diversified Futures Fund -Class A |
8/02/16 |
1.2639 |
1.2639 |
Aspect Diversified Futures Fund -Class A |
5/02/16 |
1.2505 |
1.2505 |
Aspect Diversified Futures Fund -Class A |
4/02/16 |
1.2432 |
1.2432 |
Aspect Diversified Futures Fund -Class A |
3/02/16 |
1.2507 |
1.2507 |
Aspect Diversified Futures Fund -Class A |
2/02/16 |
1.2602 |
1.2602 |
Aspect Diversified Futures Fund -Class A |
1/02/16 |
1.2443 |
1.2443 |
Aspect Diversified Futures Fund -Class A |
29/01/16 |
1.2435 |
1.2435 |
Aspect Diversified Futures Fund -Class A |
28/01/16 |
1.2451 |
1.2451 |
Aspect Diversified Futures Fund -Class A |
27/01/16 |
1.2484 |
1.2484 |
Aspect Diversified Futures Fund -Class A |
25/01/16 |
1.2616 |
1.2616 |
Aspect Diversified Futures Fund -Class A |
22/01/16 |
1.2532 |
1.2532 |
Aspect Diversified Futures Fund -Class A |
21/01/16 |
1.2789 |
1.2789 |
Aspect Diversified Futures Fund -Class A |
20/01/16 |
1.2919 |
1.2919 |
Aspect Diversified Futures Fund -Class A |
19/01/16 |
1.2724 |
1.2724 |
Aspect Diversified Futures Fund -Class A |
18/01/16 |
1.2752 |
1.2752 |
Aspect Diversified Futures Fund -Class A |
15/01/16 |
1.2730 |
1.2730 |
Aspect Diversified Futures Fund -Class A |
14/01/16 |
1.2536 |
1.2536 |
Aspect Diversified Futures Fund -Class A |
13/01/16 |
1.2486 |
1.2486 |
Aspect Diversified Futures Fund -Class A |
12/01/16 |
1.2496 |
1.2496 |
Aspect Diversified Futures Fund -Class A |
11/01/16 |
1.2404 |
1.2404 |
Aspect Diversified Futures Fund -Class A |
8/01/16 |
1.2251 |
1.2251 |
Aspect Diversified Futures Fund -Class A |
7/01/16 |
1.2229 |
1.2229 |
Aspect Diversified Futures Fund -Class A |
6/01/16 |
1.2284 |
1.2284 |
Aspect Diversified Futures Fund -Class A |
5/01/16 |
1.2158 |
1.2158 |
Aspect Diversified Futures Fund -Class A |
4/01/16 |
1.2123 |
1.2123 |
Aspect Diversified Futures Fund -Class A |
31/12/15 |
1.2058 |
1.2058 |
Aspect Diversified Futures Fund -Class A |
30/12/15 |
1.2095 |
1.2095 |
Aspect Diversified Futures Fund -Class A |
29/12/15 |
1.1955 |
1.1955 |
Aspect Diversified Futures Fund -Class A |
24/12/15 |
1.2038 |
1.2038 |
Aspect Diversified Futures Fund -Class A |
23/12/15 |
1.2113 |
1.2113 |
Aspect Diversified Futures Fund -Class A |
22/12/15 |
1.2224 |
1.2224 |
Aspect Diversified Futures Fund -Class A |
21/12/15 |
1.2249 |
1.2249 |
Aspect Diversified Futures Fund -Class A |
18/12/15 |
1.2308 |
1.2308 |
Aspect Diversified Futures Fund -Class A |
17/12/15 |
1.2387 |
1.2387 |
Aspect Diversified Futures Fund -Class A |
16/12/15 |
1.2229 |
1.2229 |
Aspect Diversified Futures Fund -Class A |
15/12/15 |
1.2193 |
1.2193 |
Aspect Diversified Futures Fund -Class A |
14/12/15 |
1.2204 |
1.2204 |
Aspect Diversified Futures Fund -Class A |
11/12/15 |
1.3157 |
1.3157 |
Aspect Diversified Futures Fund -Class A |
10/12/15 |
1.3024 |
1.3024 |
Aspect Diversified Futures Fund -Class A |
9/12/15 |
1.2935 |
1.2935 |
Aspect Diversified Futures Fund -Class A |
8/12/15 |
1.3013 |
1.3013 |
Aspect Diversified Futures Fund -Class A |
7/12/15 |
1.3055 |
1.3055 |
Aspect Diversified Futures Fund -Class A |
4/12/15 |
1.2628 |
1.2628 |
Aspect Diversified Futures Fund -Class A |
3/12/15 |
1.2742 |
1.2742 |
Aspect Diversified Futures Fund -Class A |
2/12/15 |
1.3334 |
1.3334 |
Aspect Diversified Futures Fund -Class A |
1/12/15 |
1.3202 |
1.3202 |
Aspect Diversified Futures Fund -Class A |
30/11/15 |
1.3180 |
1.3180 |
Aspect Diversified Futures Fund -Class A |
27/11/15 |
1.3194 |
1.3194 |
Aspect Diversified Futures Fund -Class A |
26/11/15 |
1.2997 |
1.2997 |
Aspect Diversified Futures Fund -Class A |
25/11/15 |
1.3011 |
1.3011 |
Aspect Diversified Futures Fund -Class A |
24/11/15 |
1.2947 |
1.2947 |
Aspect Diversified Futures Fund -Class A |
23/11/15 |
1.3040 |
1.3040 |
Aspect Diversified Futures Fund -Class A |
20/11/15 |
1.3041 |
1.3041 |
Aspect Diversified Futures Fund -Class A |
19/11/15 |
1.2979 |
1.2979 |
Aspect Diversified Futures Fund -Class A |
18/11/15 |
1.3002 |
1.3002 |
Aspect Diversified Futures Fund -Class A |
17/11/15 |
1.2929 |
1.2929 |
Aspect Diversified Futures Fund -Class A |
16/11/15 |
1.2841 |
1.2841 |
Aspect Diversified Futures Fund -Class A |
13/11/15 |
1.2747 |
1.2747 |
Aspect Diversified Futures Fund -Class A |
12/11/15 |
1.2685 |
1.2685 |
Aspect Diversified Futures Fund -Class A |
11/11/15 |
1.2626 |
1.2626 |
Aspect Diversified Futures Fund -Class A |
10/11/15 |
1.2597 |
1.2597 |
Aspect Diversified Futures Fund -Class A |
9/11/15 |
1.2473 |
1.2473 |
Aspect Diversified Futures Fund -Class A |
6/11/15 |
1.2396 |
1.2396 |
Aspect Diversified Futures Fund -Class A |
5/11/15 |
1.2442 |
1.2442 |
Aspect Diversified Futures Fund -Class A |
4/11/15 |
1.2414 |
1.2414 |
Aspect Diversified Futures Fund -Class A |
2/11/15 |
1.2453 |
1.2453 |
Aspect Diversified Futures Fund -Class A |
30/10/15 |
1.2458 |
1.2458 |
Aspect Diversified Futures Fund -Class A |
29/10/15 |
1.2538 |
1.2538 |
Aspect Diversified Futures Fund -Class A |
28/10/15 |
1.2653 |
1.2653 |
Aspect Diversified Futures Fund -Class A |
27/10/15 |
1.2759 |
1.2759 |
Aspect Diversified Futures Fund -Class A |
26/10/15 |
1.2639 |
1.2639 |
Aspect Diversified Futures Fund -Class A |
23/10/15 |
1.2537 |
1.2537 |
Aspect Diversified Futures Fund -Class A |
22/10/15 |
1.2531 |
1.2531 |
Aspect Diversified Futures Fund -Class A |
21/10/15 |
1.2417 |
1.2417 |
Aspect Diversified Futures Fund -Class A |
20/10/15 |
1.2247 |
1.2247 |
Aspect Diversified Futures Fund -Class A |
19/10/15 |
1.2345 |
1.2345 |
Aspect Diversified Futures Fund -Class A |
16/10/15 |
1.2261 |
1.2261 |
Aspect Diversified Futures Fund -Class A |
15/10/15 |
1.2247 |
1.2247 |
Aspect Diversified Futures Fund -Class A |
14/10/15 |
1.2297 |
1.2297 |
Aspect Diversified Futures Fund -Class A |
13/10/15 |
1.2196 |
1.2196 |
Aspect Diversified Futures Fund -Class A |
12/10/15 |
1.2093 |
1.2093 |
Aspect Diversified Futures Fund -Class A |
9/10/15 |
1.2015 |
1.2015 |
Aspect Diversified Futures Fund -Class A |
8/10/15 |
1.2242 |
1.2242 |
Aspect Diversified Futures Fund -Class A |
7/10/15 |
1.2296 |
1.2296 |
Aspect Diversified Futures Fund -Class A |
6/10/15 |
1.2447 |
1.2447 |
Aspect Diversified Futures Fund -Class A |
5/10/15 |
1.2447 |
1.2447 |
Aspect Diversified Futures Fund -Class A |
1/10/15 |
1.2748 |
1.2748 |
Aspect Diversified Futures Fund -Class A |
30/09/15 |
1.2727 |
1.2727 |
Aspect Diversified Futures Fund -Class A |
29/09/15 |
1.2816 |
1.2816 |
Aspect Diversified Futures Fund -Class A |
28/09/15 |
1.2803 |
1.2803 |
Aspect Diversified Futures Fund -Class A |
25/09/15 |
1.2645 |
1.2645 |
Aspect Diversified Futures Fund -Class A |
24/09/15 |
1.2778 |
1.2778 |
Aspect Diversified Futures Fund -Class A |
23/09/15 |
1.2757 |
1.2757 |
Aspect Diversified Futures Fund -Class A |
22/09/15 |
1.2734 |
1.2734 |
Aspect Diversified Futures Fund -Class A |
21/09/15 |
1.2502 |
1.2502 |
Aspect Diversified Futures Fund -Class A |
18/09/15 |
1.2517 |
1.2517 |
Aspect Diversified Futures Fund -Class A |
17/09/15 |
1.2291 |
1.2291 |
Aspect Diversified Futures Fund -Class A |
16/09/15 |
1.2197 |
1.2197 |
Aspect Diversified Futures Fund -Class A |
15/09/15 |
1.2408 |
1.2408 |
Aspect Diversified Futures Fund -Class A |
14/09/15 |
1.2522 |
1.2522 |
Aspect Diversified Futures Fund -Class A |
11/09/15 |
1.2492 |
1.2492 |
Aspect Diversified Futures Fund -Class A |
10/09/15 |
1.2413 |
1.2413 |
Aspect Diversified Futures Fund -Class A |
9/09/15 |
1.2412 |
1.2412 |
Aspect Diversified Futures Fund -Class A |
8/09/15 |
1.2478 |
1.2478 |
Aspect Diversified Futures Fund -Class A |
7/09/15 |
1.2683 |
1.2683 |
Aspect Diversified Futures Fund -Class A |
4/09/15 |
1.2635 |
1.2635 |
Aspect Diversified Futures Fund -Class A |
3/09/15 |
1.2391 |
1.2391 |
Aspect Diversified Futures Fund -Class A |
2/09/15 |
1.2486 |
1.2486 |
Aspect Diversified Futures Fund -Class A |
1/09/15 |
1.2505 |
1.2505 |
Aspect Diversified Futures Fund -Class A |
31/08/15 |
1.2290 |
1.2290 |
Aspect Diversified Futures Fund -Class A |
28/08/15 |
1.2387 |
1.2387 |
Aspect Diversified Futures Fund -Class A |
27/08/15 |
1.2648 |
1.2648 |
Aspect Diversified Futures Fund -Class A |
26/08/15 |
1.3026 |
1.3026 |
Aspect Diversified Futures Fund -Class A |
25/08/15 |
1.2935 |
1.2935 |
Aspect Diversified Futures Fund -Class A |
24/08/15 |
1.3111 |
1.3111 |
Aspect Diversified Futures Fund -Class A |
21/08/15 |
1.2806 |
1.2806 |
Aspect Diversified Futures Fund -Class A |
20/08/15 |
1.2651 |
1.2651 |
Aspect Diversified Futures Fund -Class A |
19/08/15 |
1.2700 |
1.2700 |
Aspect Diversified Futures Fund -Class A |
18/08/15 |
1.2540 |
1.2540 |
Aspect Diversified Futures Fund -Class A |
17/08/15 |
1.2483 |
1.2483 |
Aspect Diversified Futures Fund -Class A |
14/08/15 |
1.2347 |
1.2347 |
Aspect Diversified Futures Fund -Class A |
13/08/15 |
1.2374 |
1.2374 |
Aspect Diversified Futures Fund -Class A |
12/08/15 |
1.2327 |
1.2327 |
Aspect Diversified Futures Fund -Class A |
11/08/15 |
1.2457 |
1.2457 |
Aspect Diversified Futures Fund -Class A |
10/08/15 |
1.2138 |
1.2138 |
Aspect Diversified Futures Fund -Class A |
7/08/15 |
1.2386 |
1.2386 |
Aspect Diversified Futures Fund -Class A |
6/08/15 |
1.2390 |
1.2390 |
Aspect Diversified Futures Fund -Class A |
5/08/15 |
1.2372 |
1.2372 |
Aspect Diversified Futures Fund -Class A |
4/08/15 |
1.2304 |
1.2304 |
Aspect Diversified Futures Fund -Class A |
3/08/15 |
1.2413 |
1.2413 |
Aspect Diversified Futures Fund -Class A |
31/07/15 |
1.2160 |
1.2160 |
Aspect Diversified Futures Fund -Class A |
30/07/15 |
1.2064 |
1.2064 |
Aspect Diversified Futures Fund -Class A |
29/07/15 |
1.1923 |
1.1923 |
Aspect Diversified Futures Fund -Class A |
28/07/15 |
1.1977 |
1.1977 |
Aspect Diversified Futures Fund -Class A |
27/07/15 |
1.2037 |
1.2037 |
Aspect Diversified Futures Fund -Class A |
24/07/15 |
1.2021 |
1.2021 |
Aspect Diversified Futures Fund -Class A |
23/07/15 |
1.1901 |
1.1901 |
Aspect Diversified Futures Fund -Class A |
22/07/15 |
1.1865 |
1.1865 |
Aspect Diversified Futures Fund -Class A |
21/07/15 |
1.1742 |
1.1742 |
Aspect Diversified Futures Fund -Class A |
20/07/15 |
1.1805 |
1.1805 |
Aspect Diversified Futures Fund -Class A |
17/07/15 |
1.1738 |
1.1738 |
Aspect Diversified Futures Fund -Class A |
16/07/15 |
1.1656 |
1.1656 |
Aspect Diversified Futures Fund -Class A |
15/07/15 |
1.1578 |
1.1578 |
Aspect Diversified Futures Fund -Class A |
14/07/15 |
1.1413 |
1.1413 |
Aspect Diversified Futures Fund -Class A |
13/07/15 |
1.1388 |
1.1388 |
Aspect Diversified Futures Fund -Class A |
10/07/15 |
1.1382 |
1.1382 |
Aspect Diversified Futures Fund -Class A |
9/07/15 |
1.1464 |
1.1464 |
Aspect Diversified Futures Fund -Class A |
8/07/15 |
1.1555 |
1.1555 |
Aspect Diversified Futures Fund -Class A |
7/07/15 |
1.1700 |
1.1700 |
Aspect Diversified Futures Fund -Class A |
6/07/15 |
1.1429 |
1.1429 |
Aspect Diversified Futures Fund -Class A |
3/07/15 |
1.1194 |
1.1194 |
Aspect Diversified Futures Fund -Class A |
2/07/15 |
1.1123 |
1.1123 |
Aspect Diversified Futures Fund -Class A |
1/07/15 |
1.1130 |
1.1130 |
Aspect Diversified Futures Fund -Class A |
30/06/15 |
1.1485 |
1.1485 |
Aspect Diversified Futures Fund -Class A |
29/06/15 |
1.1603 |
1.1603 |
Aspect Diversified Futures Fund -Class A |
26/06/15 |
1.1581 |
1.1581 |
Aspect Diversified Futures Fund -Class A |
25/06/15 |
1.1562 |
1.1562 |
Aspect Diversified Futures Fund -Class A |
24/06/15 |
1.1649 |
1.1649 |
Aspect Diversified Futures Fund -Class A |
23/06/15 |
1.1631 |
1.1631 |
Aspect Diversified Futures Fund -Class A |
22/06/15 |
1.1666 |
1.1666 |
Aspect Diversified Futures Fund -Class A |
19/06/15 |
1.1677 |
1.1677 |
Aspect Diversified Futures Fund -Class A |
18/06/15 |
1.1554 |
1.1554 |
Aspect Diversified Futures Fund -Class A |
17/06/15 |
1.1601 |
1.1601 |
Aspect Diversified Futures Fund -Class A |
16/06/15 |
1.1596 |
1.1596 |
Aspect Diversified Futures Fund -Class A |
15/06/15 |
1.1576 |
1.1576 |
Aspect Diversified Futures Fund -Class A |
12/06/15 |
1.1549 |
1.1549 |
Aspect Diversified Futures Fund -Class A |
11/06/15 |
1.1513 |
1.1513 |
Aspect Diversified Futures Fund -Class A |
10/06/15 |
1.1316 |
1.1316 |
Aspect Diversified Futures Fund -Class A |
9/06/15 |
1.1407 |
1.1407 |
Aspect Diversified Futures Fund -Class A |
5/06/15 |
1.1699 |
1.1699 |
Aspect Diversified Futures Fund -Class A |
4/06/15 |
1.1749 |
1.1749 |
Aspect Diversified Futures Fund -Class A |
3/06/15 |
1.1711 |
1.1711 |
Aspect Diversified Futures Fund -Class A |
2/06/15 |
1.1730 |
1.1730 |
Aspect Diversified Futures Fund -Class A |
1/06/15 |
1.1974 |
1.1974 |
Aspect Diversified Futures Fund -Class A |
29/05/15 |
1.2014 |
1.2014 |
Aspect Diversified Futures Fund -Class A |
28/05/15 |
1.2122 |
1.2122 |
Aspect Diversified Futures Fund -Class A |
27/05/15 |
1.2141 |
1.2141 |
Aspect Diversified Futures Fund -Class A |
26/05/15 |
1.2012 |
1.2012 |
Aspect Diversified Futures Fund -Class A |
25/05/15 |
1.1876 |
1.1876 |
Aspect Diversified Futures Fund -Class A |
22/05/15 |
1.1876 |
1.1876 |
Aspect Diversified Futures Fund -Class A |
21/05/15 |
1.1785 |
1.1785 |
Aspect Diversified Futures Fund -Class A |
20/05/15 |
1.1774 |
1.1774 |
Aspect Diversified Futures Fund -Class A |
19/05/15 |
1.1756 |
1.1756 |
Aspect Diversified Futures Fund -Class A |
18/05/15 |
1.1554 |
1.1554 |
Aspect Diversified Futures Fund -Class A |
15/05/15 |
1.1576 |
1.1576 |
Aspect Diversified Futures Fund -Class A |
14/05/15 |
1.1533 |
1.1533 |
Aspect Diversified Futures Fund -Class A |
13/05/15 |
1.1540 |
1.1540 |
Aspect Diversified Futures Fund -Class A |
12/05/15 |
1.1555 |
1.1555 |
Aspect Diversified Futures Fund -Class A |
11/05/15 |
1.1681 |
1.1681 |
Aspect Diversified Futures Fund -Class A |
8/05/15 |
1.1708 |
1.1708 |
Aspect Diversified Futures Fund -Class A |
7/05/15 |
1.1589 |
1.1589 |
Aspect Diversified Futures Fund -Class A |
6/05/15 |
1.1490 |
1.1490 |
Aspect Diversified Futures Fund -Class A |
5/05/15 |
1.1673 |
1.1673 |
Aspect Diversified Futures Fund -Class A |
4/05/15 |
1.1994 |
1.1994 |
Aspect Diversified Futures Fund -Class A |
1/05/15 |
1.2027 |
1.2027 |
Aspect Diversified Futures Fund -Class A |
30/04/15 |
1.2018 |
1.2018 |
Aspect Diversified Futures Fund -Class A |
29/04/15 |
1.2244 |
1.2244 |
Aspect Diversified Futures Fund -Class A |
28/04/15 |
1.2705 |
1.2705 |
Aspect Diversified Futures Fund -Class A |
27/04/15 |
1.2885 |
1.2885 |
Aspect Diversified Futures Fund -Class A |
24/04/15 |
1.2850 |
1.2850 |
Aspect Diversified Futures Fund -Class A |
23/04/15 |
1.2875 |
1.2875 |
Aspect Diversified Futures Fund -Class A |
22/04/15 |
1.3028 |
1.3028 |
Aspect Diversified Futures Fund -Class A |
21/04/15 |
1.3091 |
1.3091 |
Aspect Diversified Futures Fund -Class A |
20/04/15 |
1.3045 |
1.3045 |
Aspect Diversified Futures Fund -Class A |
17/04/15 |
1.2994 |
1.2994 |
Aspect Diversified Futures Fund -Class A |
16/04/15 |
1.3105 |
1.3105 |
Aspect Diversified Futures Fund -Class A |
15/04/15 |
1.3318 |
1.3318 |
Aspect Diversified Futures Fund -Class A |
14/04/15 |
1.3347 |
1.3347 |
Aspect Diversified Futures Fund -Class A |
13/04/15 |
1.3409 |
1.3409 |
Aspect Diversified Futures Fund -Class A |
10/04/15 |
1.3326 |
1.3326 |
Aspect Diversified Futures Fund -Class A |
9/04/15 |
1.3297 |
1.3297 |
Aspect Diversified Futures Fund -Class A |
8/04/15 |
1.3201 |
1.3201 |
Aspect Diversified Futures Fund -Class A |
7/04/15 |
1.3027 |
1.3027 |
Aspect Diversified Futures Fund -Class A |
2/04/15 |
1.3122 |
1.3122 |
Aspect Diversified Futures Fund -Class A |
1/04/15 |
1.3158 |
1.3158 |
Aspect Diversified Futures Fund -Class A |
31/03/15 |
1.3299 |
1.3299 |
Aspect Diversified Futures Fund -Class A |
30/03/15 |
1.3248 |
1.3248 |
Aspect Diversified Futures Fund -Class A |
27/03/15 |
1.3096 |
1.3096 |
Aspect Diversified Futures Fund -Class A |
26/03/15 |
1.2954 |
1.2954 |
Aspect Diversified Futures Fund -Class A |
25/03/15 |
1.3095 |
1.3095 |
Aspect Diversified Futures Fund -Class A |
24/03/15 |
1.3179 |
1.3179 |