|
Momentum Global Funds - Harmony Global Balanced Fund A Fonds
|
13498643
|
Momentum Global Investment Mgmt Ltd
|
USD
|
13.96
|
-2.75
|
15.64
|
54.45
|
|
Momentum Global Funds - Harmony Global Balanced Fund B Fonds
|
13498644
|
Momentum Global Investment Mgmt Ltd
|
USD
|
13.72
|
-3.32
|
14.49
|
54.45
|
|
Momentum Global Funds - Harmony Global Balanced Fund C Fonds
|
13498645
|
Momentum Global Investment Mgmt Ltd
|
USD
|
13.38
|
-4.19
|
12.79
|
54.45
|
|
Momentum Global Funds - Harmony Global Balanced Fund D Fonds
|
13498646
|
Momentum Global Investment Mgmt Ltd
|
USD
|
13.02
|
-5.07
|
11.50
|
54.45
|
|
Momentum Global Funds - Harmony Global Balanced Fund E Fonds
|
19412896
|
Momentum Global Investment Mgmt Ltd
|
USD
|
14.13
|
-2.30
|
16.51
|
54.45
|
|
Momentum Global Funds - Harmony Global Growth Fund E Fonds
|
19416899
|
Momentum Global Investment Mgmt Ltd
|
USD
|
17.37
|
-1.49
|
23.91
|
148.31
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund A Fonds
|
13498699
|
Momentum Global Investment Mgmt Ltd
|
USD
|
17.20
|
-1.93
|
23.00
|
148.31
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund B Fonds
|
13498702
|
Momentum Global Investment Mgmt Ltd
|
USD
|
16.96
|
-2.52
|
21.76
|
148.31
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund C Fonds
|
13498704
|
Momentum Global Investment Mgmt Ltd
|
USD
|
16.61
|
-3.39
|
19.95
|
148.31
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund D Fonds
|
13498705
|
Momentum Global Investment Mgmt Ltd
|
USD
|
16.29
|
-3.93
|
18.57
|
148.31
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund H Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
18.38
|
1.06
|
29.37
|
148.31
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund Z Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
SGD
|
16.96
|
-2.86
|
22.18
|
148.31
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund Z1 Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
17.43
|
-1.33
|
24.23
|
148.31
|
|
Momentum Global Funds Harmony Asian Balanced Fund A Fonds
|
13498552
|
Momentum Global Investment Mgmt Ltd
|
USD
|
9.00
|
-9.81
|
2.11
|
13.38
|
|
Momentum Global Funds Harmony Asian Balanced Fund B Fonds
|
13498554
|
Momentum Global Investment Mgmt Ltd
|
USD
|
8.79
|
-10.35
|
1.05
|
13.38
|
|
Momentum Global Funds Harmony Asian Balanced Fund C Fonds
|
13498555
|
Momentum Global Investment Mgmt Ltd
|
USD
|
8.46
|
-11.15
|
-0.44
|
13.38
|
|
Momentum Global Funds Harmony Asian Balanced Fund D Fonds
|
13498558
|
Momentum Global Investment Mgmt Ltd
|
USD
|
8.27
|
-13.18
|
-1.88
|
13.38
|
|
Momentum Global Funds Harmony Asian Balanced Fund E Fonds
|
19423463
|
Momentum Global Investment Mgmt Ltd
|
USD
|
9.18
|
-9.40
|
2.85
|
13.38
|
|
Momentum Global Funds Harmony Asian Growth Fund A Fonds
|
13498569
|
Momentum Global Investment Mgmt Ltd
|
USD
|
10.81
|
-9.84
|
6.46
|
21.58
|
|
Momentum Global Funds Harmony Asian Growth Fund B Fonds
|
13498570
|
Momentum Global Investment Mgmt Ltd
|
USD
|
10.58
|
-10.39
|
5.37
|
21.58
|
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