|
Momentum Global Funds Harmony Asian Growth Fund C Fonds
|
13498573
|
Momentum Global Investment Mgmt Ltd
|
USD
|
6.20
|
-4.95
|
1.40
|
20.05
|
|
Momentum Global Funds Harmony Asian Growth Fund D Fonds
|
13498574
|
Momentum Global Investment Mgmt Ltd
|
USD
|
6.40
|
-5.75
|
1.08
|
20.05
|
|
Momentum Global Funds Harmony Asian Growth Fund E Fonds
|
19411291
|
Momentum Global Investment Mgmt Ltd
|
USD
|
6.91
|
-3.06
|
4.76
|
20.05
|
|
Momentum Global Funds Harmony Asian Growth Fund H Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
-19.61
|
-12.91
|
-
|
20.05
|
|
Momentum Global Funds Harmony Asian Growth Fund Z Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
SGD
|
7.64
|
-3.38
|
4.14
|
20.05
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund A Fonds
|
13498582
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
11.48
|
12.81
|
14.86
|
21.24
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund B Fonds
|
13498583
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
-1.97
|
-
|
-
|
21.24
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund C Fonds
|
13498584
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
10.92
|
11.14
|
12.04
|
21.24
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund D Fonds
|
13498586
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
10.68
|
9.98
|
11.33
|
21.24
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund E Fonds
|
19412305
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
11.64
|
13.31
|
15.72
|
21.24
|
|
Momentum Global Funds Harmony Europe Growth Fund A Fonds
|
13498616
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
9.87
|
4.17
|
10.08
|
11.98
|
|
Momentum Global Funds Harmony Europe Growth Fund B Fonds
|
13498617
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
9.65
|
3.54
|
8.98
|
11.98
|
|
Momentum Global Funds Harmony Europe Growth Fund C Fonds
|
13498619
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
9.32
|
2.62
|
7.35
|
11.98
|
|
Momentum Global Funds Harmony Europe Growth Fund D Fonds
|
13498620
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
8.92
|
1.28
|
6.19
|
11.98
|
|
Momentum Global Funds Harmony Europe Growth Fund E Fonds
|
19412353
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
10.03
|
4.64
|
10.89
|
11.98
|
|
Momentum Global Funds Harmony Europe Growth Fund H Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
10.97
|
-
|
-
|
11.98
|
|
Momentum Global Funds Harmony Sterling Balanced Fund A Fonds
|
13498624
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
6.10
|
0.38
|
4.96
|
28.02
|
|
Momentum Global Funds Harmony Sterling Balanced Fund B Fonds
|
13498625
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
5.88
|
-0.22
|
3.91
|
28.02
|
|
Momentum Global Funds Harmony Sterling Balanced Fund C Fonds
|
13498626
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
5.56
|
-1.11
|
2.37
|
28.02
|
|
Momentum Global Funds Harmony Sterling Balanced Fund D Fonds
|
13498627
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
5.06
|
-2.52
|
0.53
|
28.02
|
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