|
New Horizon Global Balanced Fund Class B0 Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
11.81
|
26.58
|
-
|
136.47
|
|
New Horizon Global Balanced Fund Class B2 Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
11.82
|
26.59
|
-
|
136.47
|
|
New Horizon Global Balanced Fund Class C Shares EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
5.99
|
27.29
|
-
|
136.47
|
|
New Horizon Global Balanced Fund Class C Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
11.36
|
25.07
|
-
|
136.47
|
|
New Horizon Global Balanced Fund Class C Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
19.37
|
40.30
|
-
|
136.47
|
|
New Horizon Global Balanced Fund Class D Shares EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
6.94
|
30.77
|
-
|
136.47
|
|
New Horizon Global Balanced Fund Class D Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
12.37
|
28.49
|
-
|
136.47
|
|
New Horizon Global Balanced Fund Class D Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
20.45
|
44.13
|
-
|
136.47
|
|
New Horizon Global Balanced Fund Class E Shares EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
6.96
|
30.79
|
-
|
136.47
|
|
New Horizon Global Balanced Fund Class E Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
12.37
|
28.50
|
-
|
136.47
|
|
New Horizon Global Balanced Fund Class F Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
11.36
|
25.07
|
-
|
136.47
|
|
New Horizon Global Balanced Fund Class F Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
19.38
|
40.31
|
-
|
136.47
|
|
New Horizon Global Balanced Fund Class L Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
12.38
|
28.50
|
-
|
136.47
|
|
New Horizon Global Balanced Fund Class M Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
11.37
|
25.07
|
-
|
136.47
|
|
New Horizon Global Balanced Fund Class M Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
19.38
|
40.30
|
-
|
136.47
|
|
New Horizon ICAV - New Horizon Global Innovation Fund B USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
10.04
|
-
|
-
|
23.13
|
|
New Horizon ICAV - New Horizon Global Innovation Fund C CHF Acc Fonds
|
|
Gateway Fund Services Limited
|
CHF
|
-4.62
|
-
|
-
|
23.13
|
|
New Horizon ICAV - New Horizon Global Innovation Fund C GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
1.12
|
-
|
-
|
23.13
|
|
New Horizon ICAV - New Horizon Global Innovation Fund C USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
8.92
|
-
|
-
|
23.13
|
|
New Horizon ICAV - New Horizon Global Innovation Fund D CHF Acc Fonds
|
|
Gateway Fund Services Limited
|
CHF
|
-3.76
|
-
|
-
|
23.13
|
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