|
New Horizon Global Balanced Fund Class B0 Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
9.92
|
26.69
|
-
|
139.08
|
|
New Horizon Global Balanced Fund Class B2 Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
9.92
|
26.70
|
-
|
139.08
|
|
New Horizon Global Balanced Fund Class C Shares EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
6.25
|
25.85
|
-
|
139.08
|
|
New Horizon Global Balanced Fund Class C Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
9.48
|
25.18
|
-
|
139.08
|
|
New Horizon Global Balanced Fund Class C Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
20.76
|
36.44
|
-
|
139.08
|
|
New Horizon Global Balanced Fund Class D Shares EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
7.21
|
29.29
|
-
|
139.08
|
|
New Horizon Global Balanced Fund Class D Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
10.47
|
28.62
|
-
|
139.08
|
|
New Horizon Global Balanced Fund Class D Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
21.84
|
40.17
|
-
|
139.08
|
|
New Horizon Global Balanced Fund Class E Shares EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
7.23
|
29.32
|
-
|
139.08
|
|
New Horizon Global Balanced Fund Class E Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
10.47
|
28.61
|
-
|
139.08
|
|
New Horizon Global Balanced Fund Class F Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
9.47
|
25.19
|
-
|
139.08
|
|
New Horizon Global Balanced Fund Class F Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
20.76
|
36.44
|
-
|
139.08
|
|
New Horizon Global Balanced Fund Class L Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
10.46
|
28.61
|
-
|
139.08
|
|
New Horizon Global Balanced Fund Class M Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
9.48
|
25.18
|
-
|
139.08
|
|
New Horizon Global Balanced Fund Class M Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
20.77
|
36.45
|
-
|
139.08
|
|
New Horizon ICAV - New Horizon Global Innovation Fund B USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
16.03
|
-
|
-
|
23.39
|
|
New Horizon ICAV - New Horizon Global Innovation Fund C CHF Acc Fonds
|
|
Gateway Fund Services Limited
|
CHF
|
0.18
|
-
|
-
|
23.39
|
|
New Horizon ICAV - New Horizon Global Innovation Fund C GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
4.40
|
-
|
-
|
23.39
|
|
New Horizon ICAV - New Horizon Global Innovation Fund C USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
14.86
|
-
|
-
|
23.39
|
|
New Horizon ICAV - New Horizon Global Innovation Fund D CHF Acc Fonds
|
|
Gateway Fund Services Limited
|
CHF
|
1.09
|
-
|
-
|
23.39
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
