|
Momentum Global Funds Harmony Asian Growth Fund C Fonds
|
13498573
|
Momentum Global Investment Mgmt Ltd
|
USD
|
9.33
|
3.20
|
22.83
|
13.74
|
|
Momentum Global Funds Harmony Asian Growth Fund D Fonds
|
13498574
|
Momentum Global Investment Mgmt Ltd
|
USD
|
9.29
|
2.40
|
22.31
|
13.74
|
|
Momentum Global Funds Harmony Asian Growth Fund E Fonds
|
19411291
|
Momentum Global Investment Mgmt Ltd
|
USD
|
10.05
|
5.24
|
26.90
|
13.74
|
|
Momentum Global Funds Harmony Asian Growth Fund H Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
-19.61
|
-12.91
|
-
|
13.74
|
|
Momentum Global Funds Harmony Asian Growth Fund Z Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
SGD
|
5.41
|
-0.35
|
17.99
|
13.74
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund A Fonds
|
13498582
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
8.65
|
10.99
|
32.15
|
20.22
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund B Fonds
|
13498583
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
-1.97
|
-
|
-
|
21.23
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund C Fonds
|
13498584
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
8.10
|
9.34
|
28.88
|
20.22
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund D Fonds
|
13498586
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
7.91
|
8.25
|
28.07
|
20.22
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund E Fonds
|
19412305
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
8.81
|
11.48
|
33.12
|
20.22
|
|
Momentum Global Funds Harmony Europe Growth Fund A Fonds
|
13498616
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
4.92
|
2.12
|
23.53
|
11.6
|
|
Momentum Global Funds Harmony Europe Growth Fund B Fonds
|
13498617
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
4.71
|
1.51
|
22.29
|
11.6
|
|
Momentum Global Funds Harmony Europe Growth Fund C Fonds
|
13498619
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
4.40
|
0.60
|
20.48
|
11.6
|
|
Momentum Global Funds Harmony Europe Growth Fund D Fonds
|
13498620
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
3.99
|
-0.67
|
19.32
|
11.6
|
|
Momentum Global Funds Harmony Europe Growth Fund E Fonds
|
19412353
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
5.09
|
2.58
|
24.46
|
11.6
|
|
Momentum Global Funds Harmony Europe Growth Fund H Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
5.97
|
-
|
-
|
11.6
|
|
Momentum Global Funds Harmony Sterling Balanced Fund A Fonds
|
13498624
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
4.21
|
0.13
|
20.04
|
23.6
|
|
Momentum Global Funds Harmony Sterling Balanced Fund B Fonds
|
13498625
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
4.00
|
-0.47
|
18.84
|
23.6
|
|
Momentum Global Funds Harmony Sterling Balanced Fund C Fonds
|
13498626
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
3.69
|
-1.36
|
17.08
|
23.6
|
|
Momentum Global Funds Harmony Sterling Balanced Fund D Fonds
|
13498627
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
3.43
|
-2.56
|
15.20
|
23.6
|
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