Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_13032020.csv
13032020---Momentum_NAVPort_Short_13032020.csv

Harmony Prices Valuation Date: 13 March 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1311
Harmony Portfolios USD BalancedBLU0651986142USD1.1398
Harmony Portfolios USD BalancedCLU0651986225USD1.2264
Harmony Portfolios USD BalancedDLU0651986498USD1.1275
Harmony Portfolios USD BalancedELU0795381242USD1.1984
Harmony Portfolios USD GrowthALU0651986571USD1.2220
Harmony Portfolios USD GrowthBLU0651986654USD1.1742
Harmony Portfolios USD GrowthCLU0651986738USD1.3878
Harmony Portfolios USD GrowthDLU0651986811USD1.2260
Harmony Portfolios USD GrowthELU0795381598USD1.2763
Harmony Portfolios USD GrowthZLU1018598190SGD1.1114
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0404
Harmony Portfolios USD GrowthHLU1508133011USD0.9973
Harmony Portfolios USD GrowthJLU2062945584USD0.7944
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.0893
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0156
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1324
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1266
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.1709
Harmony Portfolios GBP BalancedALU0651985250GBP1.3524
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2764
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3066
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2211
Harmony Portfolios GBP BalancedELU0795380863GBP1.2840
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8524
Harmony Portfolios GBP GrowthALU0651985680GBP1.4817
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5079
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4524
Harmony Portfolios GBP GrowthDLU0651985920GBP1.3864
Harmony Portfolios GBP GrowthELU0795380947GBP1.3990
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9072
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.0901
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9323
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8259
Harmony Portfolios Asian BalancedALU0651983552USD0.9803
Harmony Portfolios Asian BalancedBLU0651983636USD1.0326
Harmony Portfolios Asian BalancedCLU0651983719USD1.0522
Harmony Portfolios Asian BalancedDLU0651983800USD1.0078
Harmony Portfolios Asian BalancedELU0795380350USD1.0952
Harmony Portfolios Asian GrowthALU0651983982USD1.0840
Harmony Portfolios Asian GrowthBLU0651984014USD1.1157
Harmony Portfolios Asian GrowthCLU0651984105USD1.1488
Harmony Portfolios Asian GrowthDLU0651984287USD1.0676
Harmony Portfolios Asian GrowthELU0795380517USD1.1668
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0004
Harmony Portfolios Asian GrowthHLU1508132807USD0.9644
Harmony Portfolios AUD GrowthALU0651984360AUD1.5797
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9059
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4707
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4551
Harmony Portfolios AUD GrowthELU0795380608AUD1.5910
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8364
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9005
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9144
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8807
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9588
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9458
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9123
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8920
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9017
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.8964
Momentum MGF Global Equity FundALU2000523741USD74.9500
Momentum MGF Global Equity FundDLU2000524129USD74.8200

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