|
Momentum Global Funds - Harmony Global Balanced Fund A Fonds
|
13498643
|
Momentum Global Investment Mgmt Ltd
|
USD
|
13.20
|
33.78
|
21.26
|
52.57
|
|
Momentum Global Funds - Harmony Global Balanced Fund B Fonds
|
13498644
|
Momentum Global Investment Mgmt Ltd
|
USD
|
12.98
|
32.98
|
20.06
|
52.57
|
|
Momentum Global Funds - Harmony Global Balanced Fund C Fonds
|
13498645
|
Momentum Global Investment Mgmt Ltd
|
USD
|
12.62
|
31.77
|
18.26
|
52.57
|
|
Momentum Global Funds - Harmony Global Balanced Fund D Fonds
|
13498646
|
Momentum Global Investment Mgmt Ltd
|
USD
|
12.80
|
30.98
|
17.35
|
52.57
|
|
Momentum Global Funds - Harmony Global Balanced Fund E Fonds
|
19412896
|
Momentum Global Investment Mgmt Ltd
|
USD
|
13.37
|
34.38
|
22.17
|
52.57
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund A Fonds
|
13498699
|
Momentum Global Investment Mgmt Ltd
|
USD
|
14.20
|
41.59
|
26.97
|
179.72
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund B Fonds
|
13498702
|
Momentum Global Investment Mgmt Ltd
|
USD
|
13.96
|
40.74
|
25.70
|
179.72
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund C Fonds
|
13498704
|
Momentum Global Investment Mgmt Ltd
|
USD
|
13.63
|
39.49
|
23.84
|
179.72
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund D Fonds
|
13498705
|
Momentum Global Investment Mgmt Ltd
|
USD
|
13.24
|
38.21
|
22.66
|
179.72
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund E Fonds
|
19416899
|
Momentum Global Investment Mgmt Ltd
|
USD
|
14.36
|
42.23
|
27.92
|
179.72
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund H Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
15.33
|
45.90
|
33.46
|
179.72
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund Z Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
SGD
|
8.10
|
33.45
|
22.73
|
179.72
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund Z1 Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
14.43
|
42.46
|
28.26
|
179.72
|
|
Momentum Global Funds Harmony Asian Growth Fund A Fonds
|
13498569
|
Momentum Global Investment Mgmt Ltd
|
USD
|
28.48
|
42.07
|
20.51
|
25.71
|
|
Momentum Global Funds Harmony Asian Growth Fund B Fonds
|
13498570
|
Momentum Global Investment Mgmt Ltd
|
USD
|
28.22
|
41.21
|
19.30
|
25.71
|
|
Momentum Global Funds Harmony Asian Growth Fund C Fonds
|
13498573
|
Momentum Global Investment Mgmt Ltd
|
USD
|
27.84
|
39.95
|
17.54
|
25.71
|
|
Momentum Global Funds Harmony Asian Growth Fund D Fonds
|
13498574
|
Momentum Global Investment Mgmt Ltd
|
USD
|
27.32
|
38.89
|
15.86
|
25.71
|
|
Momentum Global Funds Harmony Asian Growth Fund E Fonds
|
19411291
|
Momentum Global Investment Mgmt Ltd
|
USD
|
28.67
|
42.72
|
21.42
|
25.71
|
|
Momentum Global Funds Harmony Asian Growth Fund H Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
-
|
-
|
-
|
25.71
|
|
Momentum Global Funds Harmony Asian Growth Fund Z Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
SGD
|
21.62
|
33.89
|
16.47
|
25.71
|
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