New Horizon Global Balanced Fund Class D Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
0.39
|
-
|
-
|
121.2
|
New Horizon Global Balanced Fund Class D Shares USD ACC Fonds
|
|
Gateway Fund Services Limited
|
USD
|
4.92
|
-
|
-
|
121.2
|
New Horizon Global Balanced Fund Class E Shares EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
2.40
|
-
|
-
|
121.2
|
New Horizon Global Balanced Fund Class E Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
0.39
|
-
|
-
|
121.2
|
New Horizon Global Balanced Fund Class F Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
-0.51
|
-
|
-
|
121.2
|
New Horizon Global Balanced Fund Class F Shares USD ACC Fonds
|
|
Gateway Fund Services Limited
|
USD
|
3.99
|
-
|
-
|
121.2
|
New Horizon Global Balanced Fund Class L Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
0.39
|
-
|
-
|
121.2
|
New Horizon Global Balanced Fund Class M Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
-0.51
|
-
|
-
|
121.2
|
New Horizon Global Balanced Fund Class M Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
3.98
|
-
|
-
|
121.2
|
TC New Horizon ICAV - New Horizon Global Innovation Fund B USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
-
|
-
|
-
|
17.47
|
TC New Horizon ICAV - New Horizon Global Innovation Fund C CHF Acc Fonds
|
|
Gateway Fund Services Limited
|
CHF
|
-
|
-
|
-
|
17.47
|
TC New Horizon ICAV - New Horizon Global Innovation Fund C GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
-
|
-
|
-
|
17.47
|
TC New Horizon ICAV - New Horizon Global Innovation Fund C USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
-
|
-
|
-
|
17.47
|
TC New Horizon ICAV - New Horizon Global Innovation Fund D CHF Acc Fonds
|
|
Gateway Fund Services Limited
|
CHF
|
-
|
-
|
-
|
17.47
|
TC New Horizon ICAV - New Horizon Global Innovation Fund D EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
-
|
-
|
-
|
17.47
|
TC New Horizon ICAV - New Horizon Global Innovation Fund D GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
-
|
-
|
-
|
17.47
|
TC New Horizon ICAV - New Horizon Global Innovation Fund D USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
-
|
-
|
-
|
17.47
|
TC New Horizon ICAV - New Horizon Global Innovation Fund E USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
-
|
-
|
-
|
17.47
|