| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| New Horizon ICAV - New Horizon Global Innovation Fund D EUR Acc Fonds | Gateway Fund Services Limited | EUR | 33.17 | - | - | 34.08 | |
| New Horizon ICAV - New Horizon Global Innovation Fund D GBP Acc Fonds | Gateway Fund Services Limited | GBP | 32.58 | - | - | 34.08 | |
| New Horizon ICAV - New Horizon Global Innovation Fund D USD Acc Fonds | Gateway Fund Services Limited | USD | 33.77 | - | - | 34.08 | |
| New Horizon ICAV - New Horizon Global Innovation Fund E USD Acc Fonds | Gateway Fund Services Limited | USD | 33.92 | - | - | 34.08 |