|
Momentum Global Funds Harmony Australian Dollar Growth Fund A Fonds
|
13498582
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
8.97
|
27.48
|
28.38
|
20.08
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund B Fonds
|
13498583
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
-1.97
|
-
|
-
|
19.89
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund C Fonds
|
13498584
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
8.44
|
25.59
|
25.23
|
20.08
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund D Fonds
|
13498586
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
8.06
|
24.44
|
24.46
|
20.08
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund E Fonds
|
19412305
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
9.14
|
28.04
|
29.33
|
20.08
|
|
Momentum Global Funds Harmony Sterling Balanced Fund A Fonds
|
13498624
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
10.10
|
17.84
|
14.92
|
20.81
|
|
Momentum Global Funds Harmony Sterling Balanced Fund B Fonds
|
13498625
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
9.88
|
17.14
|
13.78
|
20.81
|
|
Momentum Global Funds Harmony Sterling Balanced Fund C Fonds
|
13498626
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
9.54
|
16.08
|
12.09
|
20.81
|
|
Momentum Global Funds Harmony Sterling Balanced Fund D Fonds
|
13498627
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
9.81
|
15.47
|
11.12
|
20.81
|
|
Momentum Global Funds Harmony Sterling Balanced Fund E Fonds
|
19412363
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
10.26
|
18.38
|
15.80
|
20.81
|
|
Momentum Global Funds Harmony Sterling Balanced Fund J Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
10.43
|
18.92
|
-
|
35.02
|
|
Momentum Global Funds Harmony Sterling Growth Fund A Fonds
|
13498633
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
11.72
|
21.99
|
19.98
|
33.45
|
|
Momentum Global Funds Harmony Sterling Growth Fund B Fonds
|
13498635
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
11.50
|
21.24
|
18.77
|
33.45
|
|
Momentum Global Funds Harmony Sterling Growth Fund C Fonds
|
13498640
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
11.17
|
20.16
|
17.02
|
33.45
|
|
Momentum Global Funds Harmony Sterling Growth Fund D Fonds
|
13498641
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
10.82
|
19.19
|
15.89
|
33.45
|
|
Momentum Global Funds Harmony Sterling Growth Fund E Fonds
|
19412871
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
11.89
|
22.53
|
20.88
|
33.45
|
|
Momentum Global Funds Harmony Sterling Growth Fund H Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
12.85
|
25.70
|
26.13
|
33.45
|
|
Momentum Global Funds Harmony Sterling Growth Fund SGD Z Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
SGD
|
12.10
|
33.16
|
23.68
|
64.09
|
|
Momentum Global Funds Harmony Sterling Growth Fund Z1 Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
10.16
|
3.09
|
9.65
|
42.79
|
|
Momentum Global Funds Harmony US Dollar Growth Fund J Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
USD
|
-24.32
|
-
|
-
|
151.16
|
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