|
Momentum Global Funds Harmony Asian Growth Fund C Fonds
|
13498573
|
Momentum Global Investment Mgmt Ltd
|
USD
|
12.17
|
21.29
|
21.45
|
13.31
|
|
Momentum Global Funds Harmony Asian Growth Fund D Fonds
|
13498574
|
Momentum Global Investment Mgmt Ltd
|
USD
|
12.18
|
20.32
|
20.67
|
13.31
|
|
Momentum Global Funds Harmony Asian Growth Fund E Fonds
|
19411291
|
Momentum Global Investment Mgmt Ltd
|
USD
|
12.91
|
23.68
|
25.46
|
13.31
|
|
Momentum Global Funds Harmony Asian Growth Fund H Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
-19.61
|
-12.91
|
-
|
13.31
|
|
Momentum Global Funds Harmony Asian Growth Fund Z Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
SGD
|
7.86
|
13.00
|
16.04
|
13.31
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund A Fonds
|
13498582
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
10.40
|
27.16
|
32.25
|
20.54
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund B Fonds
|
13498583
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
-1.97
|
-
|
-
|
20.54
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund C Fonds
|
13498584
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
9.86
|
25.28
|
28.99
|
20.54
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund D Fonds
|
13498586
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
9.59
|
24.04
|
28.20
|
20.54
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund E Fonds
|
19412305
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
10.57
|
27.73
|
33.23
|
20.54
|
|
Momentum Global Funds Harmony Europe Growth Fund A Fonds
|
13498616
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
6.04
|
16.32
|
22.57
|
11.4
|
|
Momentum Global Funds Harmony Europe Growth Fund B Fonds
|
13498617
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
5.84
|
15.62
|
21.35
|
11.4
|
|
Momentum Global Funds Harmony Europe Growth Fund C Fonds
|
13498619
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
5.51
|
14.59
|
19.55
|
11.4
|
|
Momentum Global Funds Harmony Europe Growth Fund D Fonds
|
13498620
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
5.13
|
13.12
|
18.42
|
11.4
|
|
Momentum Global Funds Harmony Europe Growth Fund E Fonds
|
19412353
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
6.20
|
16.85
|
23.49
|
11.4
|
|
Momentum Global Funds Harmony Europe Growth Fund H Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
7.10
|
-
|
-
|
11.4
|
|
Momentum Global Funds Harmony Sterling Balanced Fund A Fonds
|
13498624
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
5.76
|
12.09
|
19.13
|
22.97
|
|
Momentum Global Funds Harmony Sterling Balanced Fund B Fonds
|
13498625
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
5.55
|
11.44
|
17.94
|
22.97
|
|
Momentum Global Funds Harmony Sterling Balanced Fund C Fonds
|
13498626
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
5.23
|
10.44
|
16.19
|
22.97
|
|
Momentum Global Funds Harmony Sterling Balanced Fund D Fonds
|
13498627
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
5.04
|
9.19
|
14.52
|
22.97
|
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