|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Evenlode Global Dividend Fund I GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
6,30
|
10,21
|
-
|
157,61
|
|
Evenlode Global Dividend Fund I GBP Inc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
5,77
|
9,57
|
-
|
157,61
|
|
Evenlode Global Dividend Fund I USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
2,76
|
-0,41
|
-
|
157,61
|
|
Evenlode Global Dividend Fund I USD Inc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
2,78
|
-0,86
|
-
|
157,61
|
|
Evenlode Global Dividend Fund X EUR Inc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
9,27
|
10,00
|
-
|
157,61
|
|
Evenlode Global Dividend Fund X GBP Inc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
6,52
|
10,60
|
-
|
157,61
|
|
Evenlode Global Dividend Fund X USD Inc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
2,96
|
0,20
|
-
|
157,61
|
|
Evenlode Global Opportunities Fund F EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
-
|
-
|
-
|
7,96
|
|
Evenlode Global Opportunities Fund F GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
11,34
|
-
|
-
|
7,96
|
|
Evenlode Global Opportunities Fund F USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
-
|
-
|
-
|
7,96
|
|
Evenlode Global Opportunities Fund I EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
-
|
-
|
-
|
7,96
|
|
Evenlode Global Opportunities Fund I USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
7,05
|
-
|
-
|
7,96
|
|
Evenlode Global Opportunities Fund X GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
10,76
|
-
|
-
|
7,96
|
|
Evenlode ICAV - Evenlode Global Opportunities Fund X USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
3,18
|
-
|
-
|
7,96
|
|
New Horizon Global Balanced Fund Class B0 Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
11,04
|
-
|
-
|
133,25
|
|
New Horizon Global Balanced Fund Class B2 Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
11,04
|
-
|
-
|
133,25
|
|
New Horizon Global Balanced Fund Class C Hedged Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
-5,78
|
-
|
-
|
133,25
|
|
New Horizon Global Balanced Fund Class C Shares EUR ACC Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
13,44
|
-
|
-
|
133,25
|
|
New Horizon Global Balanced Fund Class C Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
10,60
|
-
|
-
|
133,25
|
|
New Horizon Global Balanced Fund Class C Shares USD ACC Fonds
|
|
Gateway Fund Services Limited
|
USD
|
6,91
|
-
|
-
|
133,25
|
ETF-Sparplan
