|
Momentum Global Funds - Harmony Global Balanced Fund A Fonds
|
13498643
|
Momentum Global Investment Mgmt Ltd
|
USD
|
13.67
|
33.31
|
21.16
|
53.98
|
|
Momentum Global Funds - Harmony Global Balanced Fund B Fonds
|
13498644
|
Momentum Global Investment Mgmt Ltd
|
USD
|
13.44
|
32.51
|
19.97
|
53.98
|
|
Momentum Global Funds - Harmony Global Balanced Fund C Fonds
|
13498645
|
Momentum Global Investment Mgmt Ltd
|
USD
|
13.08
|
31.30
|
18.16
|
53.98
|
|
Momentum Global Funds - Harmony Global Balanced Fund D Fonds
|
13498646
|
Momentum Global Investment Mgmt Ltd
|
USD
|
13.26
|
30.51
|
17.26
|
53.98
|
|
Momentum Global Funds - Harmony Global Balanced Fund E Fonds
|
19412896
|
Momentum Global Investment Mgmt Ltd
|
USD
|
13.84
|
33.90
|
22.07
|
53.98
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund A Fonds
|
13498699
|
Momentum Global Investment Mgmt Ltd
|
USD
|
14.86
|
40.75
|
26.25
|
182.62
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund B Fonds
|
13498702
|
Momentum Global Investment Mgmt Ltd
|
USD
|
14.63
|
39.91
|
24.99
|
182.62
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund C Fonds
|
13498704
|
Momentum Global Investment Mgmt Ltd
|
USD
|
14.28
|
38.65
|
23.13
|
182.62
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund D Fonds
|
13498705
|
Momentum Global Investment Mgmt Ltd
|
USD
|
13.89
|
37.34
|
21.96
|
182.62
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund E Fonds
|
19416899
|
Momentum Global Investment Mgmt Ltd
|
USD
|
15.02
|
41.36
|
27.18
|
182.62
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund H Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
16.01
|
45.03
|
32.70
|
182.62
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund Z Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
SGD
|
8.83
|
34.01
|
22.25
|
182.62
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund Z1 Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
15.10
|
41.61
|
27.53
|
182.62
|
|
Momentum Global Funds Harmony Asian Growth Fund A Fonds
|
13498569
|
Momentum Global Investment Mgmt Ltd
|
USD
|
28.87
|
39.70
|
20.35
|
26.14
|
|
Momentum Global Funds Harmony Asian Growth Fund B Fonds
|
13498570
|
Momentum Global Investment Mgmt Ltd
|
USD
|
28.62
|
38.87
|
19.16
|
26.14
|
|
Momentum Global Funds Harmony Asian Growth Fund C Fonds
|
13498573
|
Momentum Global Investment Mgmt Ltd
|
USD
|
28.22
|
37.62
|
17.38
|
26.14
|
|
Momentum Global Funds Harmony Asian Growth Fund D Fonds
|
13498574
|
Momentum Global Investment Mgmt Ltd
|
USD
|
27.70
|
36.58
|
15.70
|
26.14
|
|
Momentum Global Funds Harmony Asian Growth Fund E Fonds
|
19411291
|
Momentum Global Investment Mgmt Ltd
|
USD
|
29.06
|
40.34
|
21.27
|
26.14
|
|
Momentum Global Funds Harmony Asian Growth Fund H Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
-
|
-
|
-
|
26.14
|
|
Momentum Global Funds Harmony Asian Growth Fund Z Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
SGD
|
22.12
|
33.03
|
16.55
|
26.14
|
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