|
Momentum Global Funds - Harmony Global Balanced Fund A Fonds
|
13498643
|
Momentum Global Investment Mgmt Ltd
|
USD
|
5.58
|
5.77
|
33.03
|
55.23
|
|
Momentum Global Funds - Harmony Global Balanced Fund B Fonds
|
13498644
|
Momentum Global Investment Mgmt Ltd
|
USD
|
5.37
|
5.11
|
31.70
|
55.23
|
|
Momentum Global Funds - Harmony Global Balanced Fund C Fonds
|
13498645
|
Momentum Global Investment Mgmt Ltd
|
USD
|
5.06
|
4.18
|
29.75
|
55.23
|
|
Momentum Global Funds - Harmony Global Balanced Fund D Fonds
|
13498646
|
Momentum Global Investment Mgmt Ltd
|
USD
|
4.68
|
2.51
|
28.24
|
55.23
|
|
Momentum Global Funds - Harmony Global Balanced Fund E Fonds
|
19412896
|
Momentum Global Investment Mgmt Ltd
|
USD
|
5.74
|
6.22
|
34.03
|
55.23
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund A Fonds
|
13498699
|
Momentum Global Investment Mgmt Ltd
|
USD
|
5.94
|
8.93
|
48.76
|
172.97
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund B Fonds
|
13498702
|
Momentum Global Investment Mgmt Ltd
|
USD
|
5.72
|
8.28
|
47.26
|
172.97
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund C Fonds
|
13498704
|
Momentum Global Investment Mgmt Ltd
|
USD
|
5.41
|
7.31
|
45.07
|
172.97
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund D Fonds
|
13498705
|
Momentum Global Investment Mgmt Ltd
|
USD
|
5.15
|
5.80
|
43.58
|
172.97
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund E Fonds
|
19416899
|
Momentum Global Investment Mgmt Ltd
|
USD
|
6.08
|
9.42
|
49.85
|
172.97
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund H Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
6.99
|
12.25
|
56.45
|
172.97
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund Z Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
SGD
|
6.04
|
7.27
|
41.89
|
172.97
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund Z1 Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
6.15
|
9.59
|
50.26
|
172.97
|
|
Momentum Global Funds Harmony Asian Balanced Fund A Fonds
|
13498552
|
Momentum Global Investment Mgmt Ltd
|
USD
|
5.30
|
-0.41
|
16.19
|
14.12
|
|
Momentum Global Funds Harmony Asian Balanced Fund B Fonds
|
13498554
|
Momentum Global Investment Mgmt Ltd
|
USD
|
5.09
|
-1.01
|
15.00
|
14.12
|
|
Momentum Global Funds Harmony Asian Balanced Fund C Fonds
|
13498555
|
Momentum Global Investment Mgmt Ltd
|
USD
|
4.77
|
-1.91
|
13.29
|
14.12
|
|
Momentum Global Funds Harmony Asian Balanced Fund D Fonds
|
13498558
|
Momentum Global Investment Mgmt Ltd
|
USD
|
4.29
|
-2.83
|
11.33
|
14.12
|
|
Momentum Global Funds Harmony Asian Balanced Fund E Fonds
|
19423463
|
Momentum Global Investment Mgmt Ltd
|
USD
|
5.45
|
0.04
|
17.03
|
14.12
|
|
Momentum Global Funds Harmony Asian Growth Fund A Fonds
|
13498569
|
Momentum Global Investment Mgmt Ltd
|
USD
|
5.88
|
2.28
|
27.58
|
16.12
|
|
Momentum Global Funds Harmony Asian Growth Fund B Fonds
|
13498570
|
Momentum Global Investment Mgmt Ltd
|
USD
|
5.67
|
1.66
|
26.29
|
16.12
|
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