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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Momentum GF Harmony Asian Balanced D LU0651983800
	Momentum GF Harmony Asian Balanced E LU0795380350
	Momentum GF Harmony Asian Growth A LU0651983982
	Momentum GF Harmony Asian Growth B LU0651984014
	Momentum GF Harmony Asian Growth C LU0651984105
	Momentum GF Harmony Asian Growth D LU0651984287
	Momentum GF Harmony Asian Growth E LU0795380517
	Momentum GF Harmony Asian Growth H LU1508132807
	Momentum GF Harmony Asian Growth Z LU1018596574
	Momentum GF Harmony AUD Growth A LU0651984360
1 .. 4577 4578 4579 4580 4581 .. 5376
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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