|
Momentum Global Funds Harmony Australian Dollar Growth Fund A Fonds
|
13498582
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
3.38
|
24.97
|
19.22
|
21.28
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund B Fonds
|
13498583
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
-1.97
|
-
|
-
|
21.28
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund C Fonds
|
13498584
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
2.88
|
23.14
|
16.31
|
21.28
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund D Fonds
|
13498586
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
2.67
|
22.24
|
15.71
|
21.28
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund E Fonds
|
19412305
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
3.53
|
25.52
|
20.10
|
21.28
|
|
Momentum Global Funds Harmony Sterling Balanced Fund A Fonds
|
13498624
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
6.79
|
21.95
|
11.98
|
14.04
|
|
Momentum Global Funds Harmony Sterling Balanced Fund B Fonds
|
13498625
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
6.63
|
21.26
|
10.93
|
14.04
|
|
Momentum Global Funds Harmony Sterling Balanced Fund C Fonds
|
13498626
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
6.26
|
20.13
|
9.23
|
14.04
|
|
Momentum Global Funds Harmony Sterling Balanced Fund D Fonds
|
13498627
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
6.27
|
19.57
|
8.47
|
14.04
|
|
Momentum Global Funds Harmony Sterling Balanced Fund E Fonds
|
19412363
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
6.95
|
22.49
|
12.84
|
14.04
|
|
Momentum Global Funds Harmony Sterling Balanced Fund J Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
7.18
|
23.14
|
6.92
|
35.02
|
|
Momentum Global Funds Harmony Sterling Growth Fund A Fonds
|
13498633
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
9.32
|
26.33
|
16.14
|
26.09
|
|
Momentum Global Funds Harmony Sterling Growth Fund B Fonds
|
13498635
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
9.11
|
25.59
|
14.99
|
26.09
|
|
Momentum Global Funds Harmony Sterling Growth Fund C Fonds
|
13498640
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
8.77
|
24.45
|
13.27
|
26.09
|
|
Momentum Global Funds Harmony Sterling Growth Fund D Fonds
|
13498641
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
8.77
|
23.83
|
12.82
|
26.09
|
|
Momentum Global Funds Harmony Sterling Growth Fund E Fonds
|
19412871
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
9.48
|
26.91
|
17.02
|
26.09
|
|
Momentum Global Funds Harmony Sterling Growth Fund H Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
10.41
|
30.18
|
22.08
|
26.09
|
|
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
|
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