|
New Horizon Global Balanced Fund Class B0 Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
10.47
|
32.63
|
-
|
184.38
|
|
New Horizon Global Balanced Fund Class B2 Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
10.47
|
32.64
|
-
|
184.38
|
|
New Horizon Global Balanced Fund Class C Shares EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
11.47
|
31.37
|
-
|
184.38
|
|
New Horizon Global Balanced Fund Class C Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
10.03
|
31.05
|
-
|
184.38
|
|
New Horizon Global Balanced Fund Class C Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
8.10
|
41.52
|
-
|
184.38
|
|
New Horizon Global Balanced Fund Class D Shares EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
12.49
|
34.98
|
-
|
184.38
|
|
New Horizon Global Balanced Fund Class D Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
11.02
|
34.64
|
-
|
184.38
|
|
New Horizon Global Balanced Fund Class D Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
9.08
|
45.41
|
-
|
184.38
|
|
New Horizon Global Balanced Fund Class E Shares EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
12.49
|
35.01
|
-
|
184.38
|
|
New Horizon Global Balanced Fund Class E Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
11.03
|
34.65
|
-
|
184.38
|
|
New Horizon Global Balanced Fund Class F Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
10.03
|
31.06
|
-
|
184.38
|
|
New Horizon Global Balanced Fund Class F Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
8.10
|
41.52
|
-
|
184.38
|
|
New Horizon Global Balanced Fund Class L Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
11.02
|
34.64
|
-
|
184.38
|
|
New Horizon Global Balanced Fund Class M Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
10.03
|
31.04
|
-
|
184.38
|
|
New Horizon Global Balanced Fund Class M Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
8.10
|
41.52
|
-
|
184.38
|
|
New Horizon ICAV - New Horizon Global Innovation Fund B USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
30.07
|
-
|
-
|
35.54
|
|
New Horizon ICAV - New Horizon Global Innovation Fund C CHF Acc Fonds
|
|
Gateway Fund Services Limited
|
CHF
|
33.66
|
-
|
-
|
35.54
|
|
New Horizon ICAV - New Horizon Global Innovation Fund C GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
30.51
|
-
|
-
|
35.54
|
|
New Horizon ICAV - New Horizon Global Innovation Fund C USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
28.56
|
-
|
-
|
35.54
|
|
New Horizon ICAV - New Horizon Global Innovation Fund D CHF Acc Fonds
|
|
Gateway Fund Services Limited
|
CHF
|
34.87
|
-
|
-
|
35.54
|
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