|
Momentum Global Funds - Harmony Global Balanced Fund A Fonds
|
13498643
|
Momentum Global Investment Mgmt Ltd
|
USD
|
9.42
|
1.72
|
11.02
|
54.3
|
|
Momentum Global Funds - Harmony Global Balanced Fund B Fonds
|
13498644
|
Momentum Global Investment Mgmt Ltd
|
USD
|
9.20
|
1.12
|
9.91
|
54.3
|
|
Momentum Global Funds - Harmony Global Balanced Fund C Fonds
|
13498645
|
Momentum Global Investment Mgmt Ltd
|
USD
|
8.87
|
0.23
|
8.28
|
54.3
|
|
Momentum Global Funds - Harmony Global Balanced Fund D Fonds
|
13498646
|
Momentum Global Investment Mgmt Ltd
|
USD
|
8.46
|
-1.34
|
7.04
|
54.3
|
|
Momentum Global Funds - Harmony Global Balanced Fund E Fonds
|
19412896
|
Momentum Global Investment Mgmt Ltd
|
USD
|
9.57
|
2.19
|
11.85
|
54.3
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund A Fonds
|
13498699
|
Momentum Global Investment Mgmt Ltd
|
USD
|
12.28
|
4.22
|
16.98
|
154.92
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund B Fonds
|
13498702
|
Momentum Global Investment Mgmt Ltd
|
USD
|
12.06
|
3.61
|
15.80
|
154.92
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund C Fonds
|
13498704
|
Momentum Global Investment Mgmt Ltd
|
USD
|
11.73
|
2.68
|
14.08
|
154.92
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund D Fonds
|
13498705
|
Momentum Global Investment Mgmt Ltd
|
USD
|
11.44
|
1.19
|
12.79
|
154.92
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund E Fonds
|
19416899
|
Momentum Global Investment Mgmt Ltd
|
USD
|
12.45
|
4.69
|
17.85
|
154.92
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund H Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
13.40
|
7.39
|
23.03
|
154.92
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund Z Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
SGD
|
14.58
|
6.34
|
19.81
|
154.92
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund Z1 Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
12.51
|
4.86
|
18.16
|
154.92
|
|
Momentum Global Funds Harmony Asian Balanced Fund A Fonds
|
13498552
|
Momentum Global Investment Mgmt Ltd
|
USD
|
5.90
|
-8.02
|
-2.60
|
13.81
|
|
Momentum Global Funds Harmony Asian Balanced Fund B Fonds
|
13498554
|
Momentum Global Investment Mgmt Ltd
|
USD
|
5.67
|
-8.58
|
-3.61
|
13.81
|
|
Momentum Global Funds Harmony Asian Balanced Fund C Fonds
|
13498555
|
Momentum Global Investment Mgmt Ltd
|
USD
|
5.36
|
-9.39
|
-5.04
|
13.81
|
|
Momentum Global Funds Harmony Asian Balanced Fund D Fonds
|
13498558
|
Momentum Global Investment Mgmt Ltd
|
USD
|
4.86
|
-10.15
|
-6.56
|
13.81
|
|
Momentum Global Funds Harmony Asian Balanced Fund E Fonds
|
19423463
|
Momentum Global Investment Mgmt Ltd
|
USD
|
6.06
|
-7.60
|
-1.90
|
13.81
|
|
Momentum Global Funds Harmony Asian Growth Fund A Fonds
|
13498569
|
Momentum Global Investment Mgmt Ltd
|
USD
|
7.49
|
-7.95
|
0.56
|
20.05
|
|
Momentum Global Funds Harmony Asian Growth Fund B Fonds
|
13498570
|
Momentum Global Investment Mgmt Ltd
|
USD
|
7.28
|
-8.51
|
-0.45
|
20.05
|
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