|
Momentum Global Funds - Harmony Global Balanced Fund A Fonds
|
13498643
|
Momentum Global Investment Mgmt Ltd
|
USD
|
16.31
|
30.41
|
16.90
|
52.11
|
|
Momentum Global Funds - Harmony Global Balanced Fund B Fonds
|
13498644
|
Momentum Global Investment Mgmt Ltd
|
USD
|
16.07
|
29.62
|
15.74
|
52.11
|
|
Momentum Global Funds - Harmony Global Balanced Fund C Fonds
|
13498645
|
Momentum Global Investment Mgmt Ltd
|
USD
|
15.71
|
28.44
|
14.00
|
52.11
|
|
Momentum Global Funds - Harmony Global Balanced Fund D Fonds
|
13498646
|
Momentum Global Investment Mgmt Ltd
|
USD
|
15.93
|
27.72
|
13.18
|
52.11
|
|
Momentum Global Funds - Harmony Global Balanced Fund E Fonds
|
19412896
|
Momentum Global Investment Mgmt Ltd
|
USD
|
16.48
|
30.98
|
17.78
|
52.11
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund A Fonds
|
13498699
|
Momentum Global Investment Mgmt Ltd
|
USD
|
19.47
|
38.15
|
20.85
|
168.01
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund B Fonds
|
13498702
|
Momentum Global Investment Mgmt Ltd
|
USD
|
19.22
|
37.32
|
19.65
|
168.01
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund C Fonds
|
13498704
|
Momentum Global Investment Mgmt Ltd
|
USD
|
18.86
|
36.08
|
17.87
|
168.01
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund D Fonds
|
13498705
|
Momentum Global Investment Mgmt Ltd
|
USD
|
18.51
|
34.84
|
16.78
|
168.01
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund E Fonds
|
19416899
|
Momentum Global Investment Mgmt Ltd
|
USD
|
19.64
|
38.76
|
21.74
|
168.01
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund H Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
20.66
|
42.35
|
27.03
|
168.01
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund Z Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
SGD
|
15.64
|
32.82
|
16.29
|
168.01
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund Z1 Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
19.72
|
39.00
|
22.08
|
168.01
|
|
Momentum Global Funds Harmony Asian Growth Fund A Fonds
|
13498569
|
Momentum Global Investment Mgmt Ltd
|
USD
|
28.75
|
36.10
|
17.17
|
24.6
|
|
Momentum Global Funds Harmony Asian Growth Fund B Fonds
|
13498570
|
Momentum Global Investment Mgmt Ltd
|
USD
|
28.50
|
35.29
|
16.00
|
24.6
|
|
Momentum Global Funds Harmony Asian Growth Fund C Fonds
|
13498573
|
Momentum Global Investment Mgmt Ltd
|
USD
|
28.11
|
34.08
|
14.27
|
24.6
|
|
Momentum Global Funds Harmony Asian Growth Fund D Fonds
|
13498574
|
Momentum Global Investment Mgmt Ltd
|
USD
|
27.67
|
33.16
|
12.62
|
24.6
|
|
Momentum Global Funds Harmony Asian Growth Fund E Fonds
|
19411291
|
Momentum Global Investment Mgmt Ltd
|
USD
|
28.94
|
36.73
|
18.05
|
24.6
|
|
Momentum Global Funds Harmony Asian Growth Fund H Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
-
|
-
|
-
|
24.6
|
|
Momentum Global Funds Harmony Asian Growth Fund Z Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
SGD
|
24.63
|
30.85
|
12.73
|
24.6
|
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