|
Momentum Global Funds Harmony Asian Growth Fund C Fonds
|
13498573
|
Momentum Global Investment Mgmt Ltd
|
USD
|
9.35
|
-11.41
|
4.55
|
21.58
|
|
Momentum Global Funds Harmony Asian Growth Fund D Fonds
|
13498574
|
Momentum Global Investment Mgmt Ltd
|
USD
|
9.24
|
-12.74
|
4.04
|
21.58
|
|
Momentum Global Funds Harmony Asian Growth Fund E Fonds
|
19411291
|
Momentum Global Investment Mgmt Ltd
|
USD
|
10.07
|
-9.66
|
8.01
|
21.58
|
|
Momentum Global Funds Harmony Asian Growth Fund H Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
-19.61
|
-12.91
|
-
|
21.58
|
|
Momentum Global Funds Harmony Asian Growth Fund Z Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
SGD
|
10.70
|
-10.53
|
6.85
|
21.58
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund A Fonds
|
13498582
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
14.81
|
4.82
|
17.67
|
21.96
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund B Fonds
|
13498583
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
-1.97
|
-
|
-
|
23.52
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund C Fonds
|
13498584
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
14.23
|
3.25
|
14.76
|
21.96
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund D Fonds
|
13498586
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
13.92
|
2.47
|
13.95
|
21.96
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund E Fonds
|
19412305
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
14.97
|
5.28
|
18.54
|
21.96
|
|
Momentum Global Funds Harmony Europe Growth Fund A Fonds
|
13498616
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
11.72
|
-6.81
|
8.78
|
13.95
|
|
Momentum Global Funds Harmony Europe Growth Fund B Fonds
|
13498617
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
11.49
|
-7.38
|
7.69
|
13.95
|
|
Momentum Global Funds Harmony Europe Growth Fund C Fonds
|
13498619
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
11.16
|
-8.21
|
6.10
|
13.95
|
|
Momentum Global Funds Harmony Europe Growth Fund D Fonds
|
13498620
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
10.82
|
-9.52
|
4.89
|
13.95
|
|
Momentum Global Funds Harmony Europe Growth Fund E Fonds
|
19412353
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
11.89
|
-6.40
|
9.60
|
13.95
|
|
Momentum Global Funds Harmony Europe Growth Fund H Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
EUR
|
12.84
|
-
|
-
|
13.95
|
|
Momentum Global Funds Harmony Sterling Balanced Fund A Fonds
|
13498624
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
7.61
|
-5.15
|
5.84
|
28.57
|
|
Momentum Global Funds Harmony Sterling Balanced Fund B Fonds
|
13498625
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
7.39
|
-5.72
|
4.77
|
28.57
|
|
Momentum Global Funds Harmony Sterling Balanced Fund C Fonds
|
13498626
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
7.07
|
-6.56
|
3.23
|
28.57
|
|
Momentum Global Funds Harmony Sterling Balanced Fund D Fonds
|
13498627
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
6.59
|
-8.12
|
1.36
|
28.57
|
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