Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_11062020.csv
11062020---Momentum_NAVPort_Short_11062020.csv

Harmony Prices Valuation Date: 11 June 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2396
Harmony Portfolios USD BalancedBLU0651986142USD1.2485
Harmony Portfolios USD BalancedCLU0651986225USD1.3423
Harmony Portfolios USD BalancedDLU0651986498USD1.2334
Harmony Portfolios USD BalancedELU0795381242USD1.3139
Harmony Portfolios USD GrowthALU0651986571USD1.3702
Harmony Portfolios USD GrowthBLU0651986654USD1.3159
Harmony Portfolios USD GrowthCLU0651986738USD1.5542
Harmony Portfolios USD GrowthDLU0651986811USD1.3713
Harmony Portfolios USD GrowthELU0795381598USD1.4316
Harmony Portfolios USD GrowthZLU1018598190SGD1.2204
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1671
Harmony Portfolios USD GrowthHLU1508133011USD1.1219
Harmony Portfolios USD GrowthJLU2062945584USD0.8950
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1853
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1046
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2306
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2229
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2745
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9656
Harmony Portfolios GBP BalancedALU0651985250GBP1.4190
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3385
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3692
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2774
Harmony Portfolios GBP BalancedELU0795380863GBP1.3477
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0504
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8973
Harmony Portfolios GBP GrowthALU0651985680GBP1.5844
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6116
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5511
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4774
Harmony Portfolios GBP GrowthELU0795380947GBP1.4965
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9683
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1660
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9991
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8869
Harmony Portfolios Asian BalancedALU0651983552USD1.0547
Harmony Portfolios Asian BalancedBLU0651983636USD1.1106
Harmony Portfolios Asian BalancedCLU0651983719USD1.1308
Harmony Portfolios Asian BalancedDLU0651983800USD1.0845
Harmony Portfolios Asian BalancedELU0795380350USD1.1789
Harmony Portfolios Asian GrowthALU0651983982USD1.1890
Harmony Portfolios Asian GrowthBLU0651984014USD1.2230
Harmony Portfolios Asian GrowthCLU0651984105USD1.2586
Harmony Portfolios Asian GrowthDLU0651984287USD1.1708
Harmony Portfolios Asian GrowthELU0795380517USD1.2803
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0747
Harmony Portfolios AUD GrowthALU0651984360AUD1.6291
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9337
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5150
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4971
Harmony Portfolios AUD GrowthELU0795380608AUD1.6413
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8631
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9458
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9578
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9062
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0186
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9872
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9542
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9201
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9289
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9493
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1443
Momentum MGF Global Equity FundALU2000523741USD85.8400
Momentum MGF Global Equity FundBLU2000523824USD127.2800
Momentum MGF Global Equity FundDLU2000524129USD85.4300

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