|
Evenlode Global Dividend Fund I GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
-1.52
|
6.51
|
-
|
143.93
|
|
Evenlode Global Dividend Fund I GBP Inc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
-2.01
|
6.37
|
-
|
143.93
|
|
Evenlode Global Dividend Fund I USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
6.81
|
10.07
|
-
|
143.93
|
|
Evenlode Global Dividend Fund I USD Inc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
6.82
|
10.08
|
-
|
143.93
|
|
Evenlode Global Dividend Fund X EUR Inc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
-0.78
|
4.31
|
57.86
|
143.93
|
|
Evenlode Global Dividend Fund X GBP Inc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
-1.31
|
7.08
|
37.37
|
143.93
|
|
Evenlode Global Dividend Fund X USD Inc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
7.02
|
10.74
|
-
|
143.93
|
|
Evenlode Global Opportunities Fund F EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
0.00
|
-
|
-
|
7.97
|
|
Evenlode Global Opportunities Fund F GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
-0.55
|
-
|
-
|
7.97
|
|
Evenlode Global Opportunities Fund F USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
7.87
|
-
|
-
|
7.97
|
|
Evenlode Global Opportunities Fund I EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
-0.13
|
-
|
-
|
7.97
|
|
Evenlode Global Opportunities Fund I USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
7.26
|
-
|
-
|
7.97
|
|
Evenlode Global Opportunities Fund X GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
-0.99
|
-
|
-
|
7.97
|
|
Evenlode ICAV - Evenlode Global Opportunities Fund X USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
4.31
|
-
|
-
|
7.97
|
|
New Horizon Global Balanced Fund Class B0 Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
-1.97
|
-
|
-
|
121.2
|
|
New Horizon Global Balanced Fund Class B2 Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
-1.98
|
-
|
-
|
121.2
|
|
New Horizon Global Balanced Fund Class C Shares EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
-1.83
|
-
|
-
|
121.2
|
|
New Horizon Global Balanced Fund Class C Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
-2.37
|
-
|
-
|
121.2
|
|
New Horizon Global Balanced Fund Class C Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
5.88
|
-
|
-
|
121.2
|
|
New Horizon Global Balanced Fund Class D Shares EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
-0.96
|
-
|
-
|
121.2
|
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