|
Momentum Global Funds - Harmony Global Balanced Fund A Fonds
|
13498643
|
Momentum Global Investment Mgmt Ltd
|
USD
|
9.04
|
0.19
|
14.07
|
54.92
|
|
Momentum Global Funds - Harmony Global Balanced Fund B Fonds
|
13498644
|
Momentum Global Investment Mgmt Ltd
|
USD
|
8.83
|
-0.40
|
12.93
|
54.92
|
|
Momentum Global Funds - Harmony Global Balanced Fund C Fonds
|
13498645
|
Momentum Global Investment Mgmt Ltd
|
USD
|
8.50
|
-1.29
|
11.26
|
54.92
|
|
Momentum Global Funds - Harmony Global Balanced Fund D Fonds
|
13498646
|
Momentum Global Investment Mgmt Ltd
|
USD
|
8.04
|
-2.25
|
10.02
|
54.92
|
|
Momentum Global Funds - Harmony Global Balanced Fund E Fonds
|
19412896
|
Momentum Global Investment Mgmt Ltd
|
USD
|
9.21
|
0.65
|
14.93
|
54.92
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund A Fonds
|
13498699
|
Momentum Global Investment Mgmt Ltd
|
USD
|
12.40
|
2.06
|
20.90
|
155.79
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund B Fonds
|
13498702
|
Momentum Global Investment Mgmt Ltd
|
USD
|
12.18
|
1.45
|
19.69
|
155.79
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund C Fonds
|
13498704
|
Momentum Global Investment Mgmt Ltd
|
USD
|
11.84
|
0.54
|
17.90
|
155.79
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund D Fonds
|
13498705
|
Momentum Global Investment Mgmt Ltd
|
USD
|
11.57
|
-0.08
|
16.55
|
155.79
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund E Fonds
|
19416899
|
Momentum Global Investment Mgmt Ltd
|
USD
|
12.56
|
2.52
|
21.80
|
155.79
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund H Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
13.52
|
5.17
|
27.15
|
155.79
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund Z Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
SGD
|
14.32
|
1.75
|
21.91
|
155.79
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund Z1 Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
12.62
|
2.68
|
22.11
|
155.79
|
|
Momentum Global Funds Harmony Asian Balanced Fund A Fonds
|
13498552
|
Momentum Global Investment Mgmt Ltd
|
USD
|
5.28
|
-7.39
|
0.98
|
13.65
|
|
Momentum Global Funds Harmony Asian Balanced Fund B Fonds
|
13498554
|
Momentum Global Investment Mgmt Ltd
|
USD
|
5.07
|
-7.95
|
-0.08
|
13.65
|
|
Momentum Global Funds Harmony Asian Balanced Fund C Fonds
|
13498555
|
Momentum Global Investment Mgmt Ltd
|
USD
|
4.76
|
-8.77
|
-1.55
|
13.65
|
|
Momentum Global Funds Harmony Asian Balanced Fund D Fonds
|
13498558
|
Momentum Global Investment Mgmt Ltd
|
USD
|
4.27
|
-10.91
|
-3.04
|
13.65
|
|
Momentum Global Funds Harmony Asian Balanced Fund E Fonds
|
19423463
|
Momentum Global Investment Mgmt Ltd
|
USD
|
5.45
|
-6.96
|
1.71
|
13.65
|
|
Momentum Global Funds Harmony Asian Growth Fund A Fonds
|
13498569
|
Momentum Global Investment Mgmt Ltd
|
USD
|
6.82
|
-6.57
|
4.98
|
20.82
|
|
Momentum Global Funds Harmony Asian Growth Fund B Fonds
|
13498570
|
Momentum Global Investment Mgmt Ltd
|
USD
|
6.61
|
-7.14
|
3.92
|
20.82
|
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