Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_10022020.csv
10022020---Momentum_NAVPort_Short_10022020.csv

Harmony Prices Valuation Date: 10 February 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3473
Harmony Portfolios USD BalancedBLU0651986142USD1.3579
Harmony Portfolios USD BalancedCLU0651986225USD1.4615
Harmony Portfolios USD BalancedDLU0651986498USD1.3439
Harmony Portfolios USD BalancedELU0795381242USD1.4273
Harmony Portfolios USD GrowthALU0651986571USD1.5387
Harmony Portfolios USD GrowthBLU0651986654USD1.4787
Harmony Portfolios USD GrowthCLU0651986738USD1.7482
Harmony Portfolios USD GrowthDLU0651986811USD1.5450
Harmony Portfolios USD GrowthELU0795381598USD1.6068
Harmony Portfolios USD GrowthZLU1018598190SGD1.3719
Harmony Portfolios USD GrowthZ1LU1245257131USD1.3098
Harmony Portfolios USD GrowthHLU1508133011USD1.2547
Harmony Portfolios USD GrowthJLU2062945584USD1.0037
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3432
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2525
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3970
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3904
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4437
Harmony Portfolios GBP BalancedALU0651985250GBP1.5842
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4954
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5312
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4318
Harmony Portfolios GBP BalancedELU0795380863GBP1.5039
Harmony Portfolios GBP BalancedJLU2062918425GBP1.0005
Harmony Portfolios GBP GrowthALU0651985680GBP1.8117
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8441
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7767
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6967
Harmony Portfolios GBP GrowthELU0795380947GBP1.7104
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1332
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3326
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1389
Harmony Portfolios GBP GrowthJLU2062918342GBP1.0130
Harmony Portfolios Asian BalancedALU0651983552USD1.1320
Harmony Portfolios Asian BalancedBLU0651983636USD1.1925
Harmony Portfolios Asian BalancedCLU0651983719USD1.2156
Harmony Portfolios Asian BalancedDLU0651983800USD1.1637
Harmony Portfolios Asian BalancedELU0795380350USD1.2645
Harmony Portfolios Asian GrowthALU0651983982USD1.3057
Harmony Portfolios Asian GrowthBLU0651984014USD1.3441
Harmony Portfolios Asian GrowthCLU0651984105USD1.3844
Harmony Portfolios Asian GrowthDLU0651984287USD1.2863
Harmony Portfolios Asian GrowthELU0795380517USD1.4053
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1814
Harmony Portfolios Asian GrowthHLU1508132807USD1.1607
Harmony Portfolios AUD GrowthALU0651984360AUD1.8561
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0645
Harmony Portfolios AUD GrowthCLU0651984527AUD1.7287
Harmony Portfolios AUD GrowthDLU0651984790AUD1.7109
Harmony Portfolios AUD GrowthELU0795380608AUD1.8691
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0358
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0527
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0160
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.1027
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0870
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0548
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0254
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0323
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0321
Momentum MGF Global Equity FundALU2000523741USD100.1000
Momentum MGF Global Equity FundDLU2000524129USD100.0200

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