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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Momentum GF Harmony AUD Growth D LU0651984790
	Momentum GF Harmony AUD Growth E LU0795380608
	Momentum GF Harmony Europe Growth A LU0651984873
	Momentum GF Harmony Europe Growth B LU0651984956
	Momentum GF Harmony Europe Growth C LU0651985094
	Momentum GF Harmony Europe Growth D LU0651985177
	Momentum GF Harmony Europe Growth E LU0795380780
	Momentum GF Harmony Global Balanced A LU0651986068
	Momentum GF Harmony Global Balanced B LU0651986142
	Momentum GF Harmony Global Balanced C LU0651986225
1 .. 4578 4579 4580 4581 4582 .. 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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