New Horizon Global Balanced Fund Class D Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
13.17
|
-
|
-
|
128.21
|
New Horizon Global Balanced Fund Class D Shares USD ACC Fonds
|
|
Gateway Fund Services Limited
|
USD
|
12.01
|
-
|
-
|
125.05
|
New Horizon Global Balanced Fund Class E Shares EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
16.07
|
-
|
-
|
128.21
|
New Horizon Global Balanced Fund Class E Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
13.17
|
-
|
-
|
128.21
|
New Horizon Global Balanced Fund Class F Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
12.16
|
-
|
-
|
128.21
|
New Horizon Global Balanced Fund Class F Shares USD ACC Fonds
|
|
Gateway Fund Services Limited
|
USD
|
11.01
|
-
|
-
|
128.21
|
New Horizon Global Balanced Fund Class L Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
13.16
|
-
|
-
|
128.21
|
New Horizon Global Balanced Fund Class M Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
12.16
|
-
|
-
|
128.21
|
New Horizon Global Balanced Fund Class M Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
11.01
|
-
|
-
|
128.21
|
TC New Horizon ICAV - New Horizon Global Innovation Fund B USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
-
|
-
|
-
|
19.69
|
TC New Horizon ICAV - New Horizon Global Innovation Fund C CHF Acc Fonds
|
|
Gateway Fund Services Limited
|
CHF
|
-
|
-
|
-
|
19.69
|
TC New Horizon ICAV - New Horizon Global Innovation Fund C GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
-
|
-
|
-
|
19.69
|
TC New Horizon ICAV - New Horizon Global Innovation Fund C USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
-
|
-
|
-
|
19.69
|
TC New Horizon ICAV - New Horizon Global Innovation Fund D CHF Acc Fonds
|
|
Gateway Fund Services Limited
|
CHF
|
-
|
-
|
-
|
19.69
|
TC New Horizon ICAV - New Horizon Global Innovation Fund D EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
-
|
-
|
-
|
19.69
|
TC New Horizon ICAV - New Horizon Global Innovation Fund D GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
-
|
-
|
-
|
19.69
|
TC New Horizon ICAV - New Horizon Global Innovation Fund D USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
-
|
-
|
-
|
19.69
|
TC New Horizon ICAV - New Horizon Global Innovation Fund E USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
-
|
-
|
-
|
19.69
|