|
New Horizon Global Balanced Fund Class B0 Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
10.96
|
25.98
|
-
|
139.08
|
|
New Horizon Global Balanced Fund Class B2 Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
10.97
|
25.99
|
-
|
139.08
|
|
New Horizon Global Balanced Fund Class C Shares EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
6.98
|
26.41
|
-
|
139.08
|
|
New Horizon Global Balanced Fund Class C Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
10.52
|
24.48
|
-
|
139.08
|
|
New Horizon Global Balanced Fund Class C Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
22.76
|
38.82
|
-
|
139.08
|
|
New Horizon Global Balanced Fund Class D Shares EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
7.95
|
29.88
|
-
|
139.08
|
|
New Horizon Global Balanced Fund Class D Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
11.51
|
27.89
|
-
|
139.08
|
|
New Horizon Global Balanced Fund Class D Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
23.85
|
42.62
|
-
|
139.08
|
|
New Horizon Global Balanced Fund Class E Shares EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
7.96
|
29.90
|
-
|
139.08
|
|
New Horizon Global Balanced Fund Class E Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
11.52
|
27.90
|
-
|
139.08
|
|
New Horizon Global Balanced Fund Class F Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
10.52
|
24.49
|
-
|
139.08
|
|
New Horizon Global Balanced Fund Class F Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
22.76
|
38.82
|
-
|
139.08
|
|
New Horizon Global Balanced Fund Class L Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
11.51
|
27.90
|
-
|
139.08
|
|
New Horizon Global Balanced Fund Class M Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
10.51
|
24.48
|
-
|
139.08
|
|
New Horizon Global Balanced Fund Class M Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
22.76
|
38.82
|
-
|
139.08
|
|
New Horizon ICAV - New Horizon Global Innovation Fund B USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
12.32
|
-
|
-
|
23.39
|
|
New Horizon ICAV - New Horizon Global Innovation Fund C CHF Acc Fonds
|
|
Gateway Fund Services Limited
|
CHF
|
-5.58
|
-
|
-
|
23.39
|
|
New Horizon ICAV - New Horizon Global Innovation Fund C GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
0.23
|
-
|
-
|
23.39
|
|
New Horizon ICAV - New Horizon Global Innovation Fund C USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
11.17
|
-
|
-
|
23.39
|
|
New Horizon ICAV - New Horizon Global Innovation Fund D CHF Acc Fonds
|
|
Gateway Fund Services Limited
|
CHF
|
-4.72
|
-
|
-
|
23.39
|
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