|
Momentum Global Funds - Harmony Global Balanced Fund A Fonds
|
13498643
|
Momentum Global Investment Mgmt Ltd
|
USD
|
6.76
|
4.76
|
48.29
|
55.23
|
|
Momentum Global Funds - Harmony Global Balanced Fund B Fonds
|
13498644
|
Momentum Global Investment Mgmt Ltd
|
USD
|
6.55
|
4.11
|
46.82
|
55.23
|
|
Momentum Global Funds - Harmony Global Balanced Fund C Fonds
|
13498645
|
Momentum Global Investment Mgmt Ltd
|
USD
|
6.24
|
3.18
|
44.65
|
55.23
|
|
Momentum Global Funds - Harmony Global Balanced Fund D Fonds
|
13498646
|
Momentum Global Investment Mgmt Ltd
|
USD
|
5.84
|
1.53
|
42.95
|
55.23
|
|
Momentum Global Funds - Harmony Global Balanced Fund E Fonds
|
19412896
|
Momentum Global Investment Mgmt Ltd
|
USD
|
6.92
|
5.20
|
49.41
|
55.23
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund A Fonds
|
13498699
|
Momentum Global Investment Mgmt Ltd
|
USD
|
7.35
|
6.63
|
68.65
|
172.97
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund B Fonds
|
13498702
|
Momentum Global Investment Mgmt Ltd
|
USD
|
7.14
|
5.99
|
66.95
|
172.97
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund C Fonds
|
13498704
|
Momentum Global Investment Mgmt Ltd
|
USD
|
6.82
|
5.05
|
64.48
|
172.97
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund D Fonds
|
13498705
|
Momentum Global Investment Mgmt Ltd
|
USD
|
6.55
|
3.54
|
62.79
|
172.97
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund E Fonds
|
19416899
|
Momentum Global Investment Mgmt Ltd
|
USD
|
7.51
|
7.11
|
69.89
|
172.97
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund H Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
8.42
|
9.87
|
77.37
|
172.97
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund Z Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
SGD
|
6.54
|
5.61
|
55.91
|
172.97
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund Z1 Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
7.57
|
7.28
|
70.35
|
172.97
|
|
Momentum Global Funds Harmony Asian Balanced Fund A Fonds
|
13498552
|
Momentum Global Investment Mgmt Ltd
|
USD
|
6.66
|
-1.73
|
32.29
|
14.12
|
|
Momentum Global Funds Harmony Asian Balanced Fund B Fonds
|
13498554
|
Momentum Global Investment Mgmt Ltd
|
USD
|
6.46
|
-2.32
|
30.94
|
14.12
|
|
Momentum Global Funds Harmony Asian Balanced Fund C Fonds
|
13498555
|
Momentum Global Investment Mgmt Ltd
|
USD
|
6.13
|
-3.19
|
28.98
|
14.12
|
|
Momentum Global Funds Harmony Asian Balanced Fund D Fonds
|
13498558
|
Momentum Global Investment Mgmt Ltd
|
USD
|
5.65
|
-4.10
|
26.72
|
14.12
|
|
Momentum Global Funds Harmony Asian Balanced Fund E Fonds
|
19423463
|
Momentum Global Investment Mgmt Ltd
|
USD
|
6.83
|
-1.28
|
33.25
|
14.12
|
|
Momentum Global Funds Harmony Asian Growth Fund A Fonds
|
13498569
|
Momentum Global Investment Mgmt Ltd
|
USD
|
7.69
|
-0.13
|
49.46
|
16.12
|
|
Momentum Global Funds Harmony Asian Growth Fund B Fonds
|
13498570
|
Momentum Global Investment Mgmt Ltd
|
USD
|
7.48
|
-0.72
|
47.96
|
16.12
|
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