Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_11052020.csv
11052020---Momentum_NAVPort_Short_11052020.csv

Harmony Prices Valuation Date: 11 May 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1932
Harmony Portfolios USD BalancedBLU0651986142USD1.2019
Harmony Portfolios USD BalancedCLU0651986225USD1.2926
Harmony Portfolios USD BalancedDLU0651986498USD1.1879
Harmony Portfolios USD BalancedELU0795381242USD1.2645
Harmony Portfolios USD GrowthALU0651986571USD1.3123
Harmony Portfolios USD GrowthBLU0651986654USD1.2605
Harmony Portfolios USD GrowthCLU0651986738USD1.4891
Harmony Portfolios USD GrowthDLU0651986811USD1.3144
Harmony Portfolios USD GrowthELU0795381598USD1.3709
Harmony Portfolios USD GrowthZLU1018598190SGD1.1938
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1176
Harmony Portfolios USD GrowthHLU1508133011USD1.0736
Harmony Portfolios USD GrowthJLU2062945584USD0.8569
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1554
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0770
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2001
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1930
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2423
Harmony Portfolios GBP BalancedALU0651985250GBP1.3663
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2891
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3190
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2313
Harmony Portfolios GBP BalancedELU0795380863GBP1.2975
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8638
Harmony Portfolios GBP GrowthALU0651985680GBP1.5185
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5449
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4873
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4175
Harmony Portfolios GBP GrowthELU0795380947GBP1.4341
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9264
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1174
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9568
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8499
Harmony Portfolios Asian BalancedALU0651983552USD1.0057
Harmony Portfolios Asian BalancedBLU0651983636USD1.0592
Harmony Portfolios Asian BalancedCLU0651983719USD1.0787
Harmony Portfolios Asian BalancedDLU0651983800USD1.0340
Harmony Portfolios Asian BalancedELU0795380350USD1.1240
Harmony Portfolios Asian GrowthALU0651983982USD1.1194
Harmony Portfolios Asian GrowthBLU0651984014USD1.1516
Harmony Portfolios Asian GrowthCLU0651984105USD1.1854
Harmony Portfolios Asian GrowthDLU0651984287USD1.1023
Harmony Portfolios Asian GrowthELU0795380517USD1.2052
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0334
Harmony Portfolios AUD GrowthALU0651984360AUD1.5854
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9088
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4750
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4581
Harmony Portfolios AUD GrowthELU0795380608AUD1.5971
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8398
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9063
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9186
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8725
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9759
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9506
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9231
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8860
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9001
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9105
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1056
Momentum MGF Global Equity FundALU2000523741USD81.7100
Momentum MGF Global Equity FundBLU2000523824USD121.1800
Momentum MGF Global Equity FundDLU2000524129USD81.4000

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