|
Momentum Global Funds Harmony Australian Dollar Growth Fund A Fonds
|
13498582
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
10.90
|
30.15
|
36.30
|
20.0
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund B Fonds
|
13498583
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
-1.97
|
-
|
-
|
20.0
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund C Fonds
|
13498584
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
10.37
|
28.22
|
32.95
|
20.0
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund D Fonds
|
13498586
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
10.07
|
27.10
|
32.13
|
20.0
|
|
Momentum Global Funds Harmony Australian Dollar Growth Fund E Fonds
|
19412305
|
Momentum Global Investment Mgmt Ltd
|
AUD
|
11.07
|
30.71
|
37.31
|
20.0
|
|
Momentum Global Funds Harmony Sterling Balanced Fund A Fonds
|
13498624
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
7.59
|
13.72
|
19.62
|
21.72
|
|
Momentum Global Funds Harmony Sterling Balanced Fund B Fonds
|
13498625
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
7.37
|
13.06
|
18.43
|
21.72
|
|
Momentum Global Funds Harmony Sterling Balanced Fund C Fonds
|
13498626
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
7.05
|
12.05
|
16.67
|
21.72
|
|
Momentum Global Funds Harmony Sterling Balanced Fund D Fonds
|
13498627
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
6.95
|
11.19
|
15.14
|
21.72
|
|
Momentum Global Funds Harmony Sterling Balanced Fund E Fonds
|
19412363
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
7.75
|
14.26
|
20.53
|
21.72
|
|
Momentum Global Funds Harmony Sterling Balanced Fund J Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
7.91
|
14.80
|
-
|
35.02
|
|
Momentum Global Funds Harmony Sterling Growth Fund A Fonds
|
13498633
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
9.46
|
17.28
|
25.93
|
37.22
|
|
Momentum Global Funds Harmony Sterling Growth Fund B Fonds
|
13498635
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
9.24
|
16.57
|
24.67
|
37.22
|
|
Momentum Global Funds Harmony Sterling Growth Fund C Fonds
|
13498640
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
8.91
|
15.52
|
22.82
|
37.22
|
|
Momentum Global Funds Harmony Sterling Growth Fund D Fonds
|
13498641
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
8.68
|
14.66
|
21.48
|
37.22
|
|
Momentum Global Funds Harmony Sterling Growth Fund E Fonds
|
19412871
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
9.63
|
17.81
|
26.88
|
37.22
|
|
Momentum Global Funds Harmony Sterling Growth Fund H Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
GBP
|
10.56
|
20.85
|
32.37
|
37.22
|
|
Momentum Global Funds Harmony Sterling Growth Fund SGD Z Fonds
|
|
Momentum Global Investment Mgmt Ltd
|
SGD
|
11.67
|
27.72
|
25.95
|
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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