|
Momentum Global Funds - Harmony Global Balanced Fund A Fonds
|
13498643
|
Momentum Global Investment Mgmt Ltd
|
USD
|
14.45
|
33.18
|
20.28
|
53.37
|
|
Momentum Global Funds - Harmony Global Balanced Fund B Fonds
|
13498644
|
Momentum Global Investment Mgmt Ltd
|
USD
|
14.23
|
32.38
|
19.09
|
53.37
|
|
Momentum Global Funds - Harmony Global Balanced Fund C Fonds
|
13498645
|
Momentum Global Investment Mgmt Ltd
|
USD
|
13.86
|
31.17
|
17.30
|
53.37
|
|
Momentum Global Funds - Harmony Global Balanced Fund D Fonds
|
13498646
|
Momentum Global Investment Mgmt Ltd
|
USD
|
13.71
|
30.00
|
16.09
|
53.37
|
|
Momentum Global Funds - Harmony Global Balanced Fund E Fonds
|
19412896
|
Momentum Global Investment Mgmt Ltd
|
USD
|
14.62
|
33.77
|
21.19
|
53.37
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund A Fonds
|
13498699
|
Momentum Global Investment Mgmt Ltd
|
USD
|
16.17
|
43.06
|
27.71
|
181.59
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund B Fonds
|
13498702
|
Momentum Global Investment Mgmt Ltd
|
USD
|
15.94
|
42.21
|
26.44
|
181.59
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund C Fonds
|
13498704
|
Momentum Global Investment Mgmt Ltd
|
USD
|
15.59
|
40.94
|
24.56
|
181.59
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund D Fonds
|
13498705
|
Momentum Global Investment Mgmt Ltd
|
USD
|
15.28
|
39.62
|
23.39
|
181.59
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund E Fonds
|
19416899
|
Momentum Global Investment Mgmt Ltd
|
USD
|
16.34
|
43.70
|
28.67
|
181.59
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund H Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
17.33
|
47.41
|
34.22
|
181.59
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund Z Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
SGD
|
9.62
|
37.88
|
25.42
|
181.59
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund Z1 Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
16.41
|
43.95
|
29.02
|
181.59
|
|
Momentum Global Funds Harmony Asian Growth Fund A Fonds
|
13498569
|
Momentum Global Investment Mgmt Ltd
|
USD
|
22.82
|
32.53
|
15.94
|
25.7
|
|
Momentum Global Funds Harmony Asian Growth Fund B Fonds
|
13498570
|
Momentum Global Investment Mgmt Ltd
|
USD
|
22.58
|
31.73
|
14.78
|
25.7
|
|
Momentum Global Funds Harmony Asian Growth Fund C Fonds
|
13498573
|
Momentum Global Investment Mgmt Ltd
|
USD
|
22.22
|
30.55
|
13.08
|
25.7
|
|
Momentum Global Funds Harmony Asian Growth Fund D Fonds
|
13498574
|
Momentum Global Investment Mgmt Ltd
|
USD
|
22.26
|
29.61
|
11.75
|
25.7
|
|
Momentum Global Funds Harmony Asian Growth Fund E Fonds
|
19411291
|
Momentum Global Investment Mgmt Ltd
|
USD
|
23.01
|
33.13
|
16.81
|
25.7
|
|
Momentum Global Funds Harmony Asian Growth Fund H Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
-
|
-
|
-
|
25.7
|
|
Momentum Global Funds Harmony Asian Growth Fund Z Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
SGD
|
15.91
|
27.71
|
13.83
|
25.7
|