|
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
|
1,97
|
11,11
|
-
|
150,6
|
|
Evenlode Global Dividend Fund I GBP Inc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
1,45
|
10,96
|
-
|
150,6
|
|
Evenlode Global Dividend Fund I USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
4,96
|
10,18
|
-
|
150,6
|
|
Evenlode Global Dividend Fund I USD Inc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
4,97
|
10,19
|
-
|
150,6
|
|
Evenlode Global Dividend Fund X EUR Inc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
3,30
|
9,70
|
64,43
|
150,6
|
|
Evenlode Global Dividend Fund X GBP Inc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
2,19
|
11,67
|
41,24
|
150,6
|
|
Evenlode Global Dividend Fund X USD Inc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
5,17
|
10,86
|
-
|
150,6
|
|
Evenlode Global Opportunities Fund F EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
4,40
|
-
|
-
|
8,34
|
|
Evenlode Global Opportunities Fund F GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
3,26
|
-
|
-
|
8,34
|
|
Evenlode Global Opportunities Fund F USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
6,29
|
-
|
-
|
8,34
|
|
Evenlode Global Opportunities Fund I EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
4,24
|
-
|
-
|
8,34
|
|
Evenlode Global Opportunities Fund I USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
5,71
|
-
|
-
|
8,34
|
|
Evenlode Global Opportunities Fund X GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
2,86
|
-
|
-
|
8,34
|
|
Evenlode ICAV - Evenlode Global Opportunities Fund X USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
2,88
|
-
|
-
|
8,34
|
|
New Horizon Global Balanced Fund Class B0 Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
-2,69
|
-
|
-
|
126,81
|
|
New Horizon Global Balanced Fund Class B2 Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
-2,69
|
-
|
-
|
126,81
|
|
New Horizon Global Balanced Fund Class C Shares EUR ACC Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
-2,01
|
-
|
-
|
126,81
|
|
New Horizon Global Balanced Fund Class C Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
-3,08
|
-
|
-
|
126,81
|
|
New Horizon Global Balanced Fund Class C Shares USD ACC Fonds
|
|
Gateway Fund Services Limited
|
USD
|
-0,23
|
-
|
-
|
126,81
|
|
New Horizon Global Balanced Fund Class D Shares EUR ACC Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
-1,13
|
-
|
-
|
126,81
|
ETF-Sparplan
