|
Momentum Global Funds - Harmony Global Balanced Fund A Fonds
|
13498643
|
Momentum Global Investment Mgmt Ltd
|
USD
|
13.46
|
31.93
|
20.78
|
53.37
|
|
Momentum Global Funds - Harmony Global Balanced Fund B Fonds
|
13498644
|
Momentum Global Investment Mgmt Ltd
|
USD
|
13.24
|
31.15
|
19.58
|
53.37
|
|
Momentum Global Funds - Harmony Global Balanced Fund C Fonds
|
13498645
|
Momentum Global Investment Mgmt Ltd
|
USD
|
12.88
|
29.95
|
17.78
|
53.37
|
|
Momentum Global Funds - Harmony Global Balanced Fund D Fonds
|
13498646
|
Momentum Global Investment Mgmt Ltd
|
USD
|
12.72
|
28.78
|
16.54
|
53.37
|
|
Momentum Global Funds - Harmony Global Balanced Fund E Fonds
|
19412896
|
Momentum Global Investment Mgmt Ltd
|
USD
|
13.64
|
32.51
|
21.67
|
53.37
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund A Fonds
|
13498699
|
Momentum Global Investment Mgmt Ltd
|
USD
|
14.93
|
41.41
|
28.25
|
181.59
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund B Fonds
|
13498702
|
Momentum Global Investment Mgmt Ltd
|
USD
|
14.71
|
40.56
|
26.98
|
181.59
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund C Fonds
|
13498704
|
Momentum Global Investment Mgmt Ltd
|
USD
|
14.36
|
39.31
|
25.09
|
181.59
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund D Fonds
|
13498705
|
Momentum Global Investment Mgmt Ltd
|
USD
|
14.05
|
37.99
|
23.90
|
181.59
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund E Fonds
|
19416899
|
Momentum Global Investment Mgmt Ltd
|
USD
|
15.10
|
42.04
|
29.21
|
181.59
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund H Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
16.09
|
45.71
|
34.79
|
181.59
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund Z Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
SGD
|
9.70
|
36.15
|
25.49
|
181.59
|
|
Momentum Global Funds - Harmony Portfolios Global Growth Fund Z1 Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
15.18
|
42.27
|
29.55
|
181.59
|
|
Momentum Global Funds Harmony Asian Growth Fund A Fonds
|
13498569
|
Momentum Global Investment Mgmt Ltd
|
USD
|
21.45
|
31.44
|
16.89
|
25.7
|
|
Momentum Global Funds Harmony Asian Growth Fund B Fonds
|
13498570
|
Momentum Global Investment Mgmt Ltd
|
USD
|
21.20
|
30.65
|
15.72
|
25.7
|
|
Momentum Global Funds Harmony Asian Growth Fund C Fonds
|
13498573
|
Momentum Global Investment Mgmt Ltd
|
USD
|
20.84
|
29.48
|
14.00
|
25.7
|
|
Momentum Global Funds Harmony Asian Growth Fund D Fonds
|
13498574
|
Momentum Global Investment Mgmt Ltd
|
USD
|
20.88
|
28.56
|
12.73
|
25.7
|
|
Momentum Global Funds Harmony Asian Growth Fund E Fonds
|
19411291
|
Momentum Global Investment Mgmt Ltd
|
USD
|
21.63
|
32.04
|
17.78
|
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
|
15.92
|
26.55
|
14.36
|
25.7
|
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