|
Momentum Global Funds Harmony Australian Dollar Growth Fund A Fonds
|
13498582
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
10.41
|
35.49
|
37.15
|
20.05
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund B Fonds
|
13498583
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
-1.97
|
-
|
-
|
20.05
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund C Fonds
|
13498584
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
9.87
|
33.47
|
33.78
|
20.05
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund D Fonds
|
13498586
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
9.58
|
32.32
|
32.97
|
20.05
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund E Fonds
|
19412305
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
10.57
|
36.07
|
38.17
|
20.05
|
|
Momentum Global Funds Harmony Sterling Balanced Fund A Fonds
|
13498624
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
7.42
|
19.91
|
21.27
|
21.79
|
|
Momentum Global Funds Harmony Sterling Balanced Fund B Fonds
|
13498625
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
7.20
|
19.22
|
20.06
|
21.72
|
|
Momentum Global Funds Harmony Sterling Balanced Fund C Fonds
|
13498626
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
6.87
|
18.15
|
18.28
|
21.72
|
|
Momentum Global Funds Harmony Sterling Balanced Fund D Fonds
|
13498627
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
6.77
|
17.16
|
16.73
|
21.79
|
|
Momentum Global Funds Harmony Sterling Balanced Fund E Fonds
|
19412363
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
7.57
|
20.48
|
22.19
|
21.79
|
|
Momentum Global Funds Harmony Sterling Balanced Fund J Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
7.74
|
21.04
|
-
|
35.02
|
|
Momentum Global Funds Harmony Sterling Growth Fund A Fonds
|
13498633
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
9.17
|
24.66
|
27.93
|
36.22
|
|
Momentum Global Funds Harmony Sterling Growth Fund B Fonds
|
13498635
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
8.95
|
23.90
|
26.65
|
36.22
|
|
Momentum Global Funds Harmony Sterling Growth Fund C Fonds
|
13498640
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
8.62
|
22.79
|
24.77
|
36.22
|
|
Momentum Global Funds Harmony Sterling Growth Fund D Fonds
|
13498641
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
8.42
|
21.83
|
23.42
|
36.22
|
|
Momentum Global Funds Harmony Sterling Growth Fund E Fonds
|
19412871
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
9.33
|
25.22
|
28.89
|
36.22
|
|
Momentum Global Funds Harmony Sterling Growth Fund H Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
10.26
|
28.45
|
34.47
|
36.22
|
|
Momentum Global Funds Harmony Sterling Growth Fund SGD Z Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
SGD
|
11.27
|
36.36
|
28.28
|
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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