|
Momentum Global Funds Harmony Asian Growth Fund C Fonds
|
13498573
|
Momentum Global Investment Mgmt Ltd
|
USD
|
14.52
|
19.82
|
21.63
|
13.31
|
|
Momentum Global Funds Harmony Asian Growth Fund D Fonds
|
13498574
|
Momentum Global Investment Mgmt Ltd
|
USD
|
14.51
|
18.87
|
20.88
|
13.31
|
|
Momentum Global Funds Harmony Asian Growth Fund E Fonds
|
19411291
|
Momentum Global Investment Mgmt Ltd
|
USD
|
15.28
|
22.20
|
25.66
|
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
|
9.14
|
11.63
|
15.49
|
13.31
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund A Fonds
|
13498582
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
12.89
|
26.44
|
32.32
|
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
|
12.33
|
24.57
|
29.06
|
20.54
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund D Fonds
|
13498586
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
12.04
|
23.32
|
28.25
|
20.54
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund E Fonds
|
19412305
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
13.06
|
27.00
|
33.30
|
20.54
|
|
Momentum Global Funds Harmony Europe Growth Fund A Fonds
|
13498616
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
7.01
|
15.83
|
22.23
|
11.4
|
|
Momentum Global Funds Harmony Europe Growth Fund B Fonds
|
13498617
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
6.79
|
15.13
|
20.99
|
11.4
|
|
Momentum Global Funds Harmony Europe Growth Fund C Fonds
|
13498619
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
6.47
|
14.10
|
19.20
|
11.4
|
|
Momentum Global Funds Harmony Europe Growth Fund D Fonds
|
13498620
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
6.08
|
12.63
|
18.07
|
11.4
|
|
Momentum Global Funds Harmony Europe Growth Fund E Fonds
|
19412353
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
7.18
|
16.35
|
23.14
|
11.4
|
|
Momentum Global Funds Harmony Europe Growth Fund H Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
8.09
|
-
|
-
|
11.4
|
|
Momentum Global Funds Harmony Sterling Balanced Fund A Fonds
|
13498624
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
6.47
|
10.88
|
18.48
|
22.97
|
|
Momentum Global Funds Harmony Sterling Balanced Fund B Fonds
|
13498625
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
6.26
|
10.23
|
17.31
|
22.97
|
|
Momentum Global Funds Harmony Sterling Balanced Fund C Fonds
|
13498626
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
5.94
|
9.25
|
15.57
|
22.97
|
|
Momentum Global Funds Harmony Sterling Balanced Fund D Fonds
|
13498627
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
5.74
|
8.01
|
13.90
|
22.97
|
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