|
Momentum Global Funds Harmony Australian Dollar Growth Fund A Fonds
|
13498582
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
7.64
|
22.30
|
26.09
|
20.5
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund B Fonds
|
13498583
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
-1.97
|
-
|
-
|
20.5
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund C Fonds
|
13498584
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
7.12
|
20.49
|
22.99
|
20.5
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund D Fonds
|
13498586
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
6.74
|
19.41
|
22.25
|
20.5
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund E Fonds
|
19412305
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
7.81
|
22.84
|
27.03
|
20.5
|
|
Momentum Global Funds Harmony Sterling Balanced Fund A Fonds
|
13498624
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
9.31
|
13.73
|
15.19
|
20.24
|
|
Momentum Global Funds Harmony Sterling Balanced Fund B Fonds
|
13498625
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
9.09
|
13.04
|
14.05
|
20.24
|
|
Momentum Global Funds Harmony Sterling Balanced Fund C Fonds
|
13498626
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
8.76
|
12.03
|
12.36
|
20.24
|
|
Momentum Global Funds Harmony Sterling Balanced Fund D Fonds
|
13498627
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
9.05
|
11.42
|
11.40
|
20.24
|
|
Momentum Global Funds Harmony Sterling Balanced Fund E Fonds
|
19412363
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
9.47
|
14.25
|
16.07
|
20.24
|
|
Momentum Global Funds Harmony Sterling Balanced Fund J Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
9.62
|
14.77
|
-
|
35.02
|
|
Momentum Global Funds Harmony Sterling Growth Fund A Fonds
|
13498633
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
10.67
|
16.84
|
20.02
|
32.68
|
|
Momentum Global Funds Harmony Sterling Growth Fund B Fonds
|
13498635
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
10.44
|
16.12
|
18.82
|
32.68
|
|
Momentum Global Funds Harmony Sterling Growth Fund C Fonds
|
13498640
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
10.11
|
15.09
|
17.06
|
32.68
|
|
Momentum Global Funds Harmony Sterling Growth Fund D Fonds
|
13498641
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
9.67
|
13.84
|
15.70
|
32.68
|
|
Momentum Global Funds Harmony Sterling Growth Fund E Fonds
|
19412871
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
10.83
|
17.36
|
20.93
|
32.68
|
|
Momentum Global Funds Harmony Sterling Growth Fund H Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
11.78
|
20.40
|
26.16
|
32.68
|
|
Momentum Global Funds Harmony Sterling Growth Fund SGD Z Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
SGD
|
12.10
|
33.16
|
23.68
|
64.09
|
|
Momentum Global Funds Harmony Sterling Growth Fund Z1 Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
10.16
|
3.09
|
9.65
|
42.79
|
|
Momentum Global Funds Harmony US Dollar Growth Fund J Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
-24.32
|
-
|
-
|
151.16
|