|
New Horizon Global Balanced Fund Class B0 Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
11.69
|
26.09
|
-
|
134.53
|
|
New Horizon Global Balanced Fund Class B2 Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
11.69
|
26.09
|
-
|
134.53
|
|
New Horizon Global Balanced Fund Class C Shares EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
5.41
|
24.13
|
-
|
134.53
|
|
New Horizon Global Balanced Fund Class C Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
11.24
|
24.58
|
-
|
134.53
|
|
New Horizon Global Balanced Fund Class C Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
13.02
|
44.33
|
-
|
134.53
|
|
New Horizon Global Balanced Fund Class D Shares EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
6.37
|
27.54
|
-
|
134.53
|
|
New Horizon Global Balanced Fund Class D Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
12.26
|
27.99
|
-
|
134.53
|
|
New Horizon Global Balanced Fund Class D Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
14.06
|
48.28
|
-
|
134.53
|
|
New Horizon Global Balanced Fund Class E Shares EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
6.38
|
27.55
|
-
|
134.53
|
|
New Horizon Global Balanced Fund Class E Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
12.25
|
27.99
|
-
|
134.53
|
|
New Horizon Global Balanced Fund Class F Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
11.25
|
24.58
|
-
|
134.53
|
|
New Horizon Global Balanced Fund Class F Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
13.03
|
44.32
|
-
|
134.53
|
|
New Horizon Global Balanced Fund Class L Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
12.25
|
28.00
|
-
|
134.53
|
|
New Horizon Global Balanced Fund Class M Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
11.24
|
24.58
|
-
|
134.53
|
|
New Horizon Global Balanced Fund Class M Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
13.03
|
44.32
|
-
|
134.53
|
|
New Horizon ICAV - New Horizon Global Innovation Fund B USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
7.23
|
-
|
-
|
24.09
|
|
New Horizon ICAV - New Horizon Global Innovation Fund C CHF Acc Fonds
|
|
Gateway Fund Services Limited
|
CHF
|
-2.24
|
-
|
-
|
24.09
|
|
New Horizon ICAV - New Horizon Global Innovation Fund C GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
4.37
|
-
|
-
|
24.09
|
|
New Horizon ICAV - New Horizon Global Innovation Fund C USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
6.10
|
-
|
-
|
24.09
|
|
New Horizon ICAV - New Horizon Global Innovation Fund D CHF Acc Fonds
|
|
Gateway Fund Services Limited
|
CHF
|
-1.36
|
-
|
-
|
24.09
|
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