Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_14042020.csv
14042020---Momentum_NAVPort_Short_14042020.csv

Harmony Prices Valuation Date: 14 April 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1672
Harmony Portfolios USD BalancedBLU0651986142USD1.1760
Harmony Portfolios USD BalancedCLU0651986225USD1.2649
Harmony Portfolios USD BalancedDLU0651986498USD1.1628
Harmony Portfolios USD BalancedELU0795381242USD1.2368
Harmony Portfolios USD GrowthALU0651986571USD1.2696
Harmony Portfolios USD GrowthBLU0651986654USD1.2197
Harmony Portfolios USD GrowthCLU0651986738USD1.4412
Harmony Portfolios USD GrowthDLU0651986811USD1.2726
Harmony Portfolios USD GrowthELU0795381598USD1.3261
Harmony Portfolios USD GrowthZLU1018598190SGD1.1528
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0811
Harmony Portfolios USD GrowthHLU1508133011USD1.0370
Harmony Portfolios USD GrowthJLU2062945584USD0.8256
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1367
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0595
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1811
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1744
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2220
Harmony Portfolios GBP BalancedALU0651985250GBP1.3556
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2791
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3091
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2226
Harmony Portfolios GBP BalancedELU0795380863GBP1.2872
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8546
Harmony Portfolios GBP GrowthALU0651985680GBP1.4951
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5213
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4649
Harmony Portfolios GBP GrowthDLU0651985920GBP1.3973
Harmony Portfolios GBP GrowthELU0795380947GBP1.4119
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9284
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1002
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9415
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8336
Harmony Portfolios Asian BalancedALU0651983552USD0.9933
Harmony Portfolios Asian BalancedBLU0651983636USD1.0461
Harmony Portfolios Asian BalancedCLU0651983719USD1.0657
Harmony Portfolios Asian BalancedDLU0651983800USD1.0212
Harmony Portfolios Asian BalancedELU0795380350USD1.1099
Harmony Portfolios Asian GrowthALU0651983982USD1.1028
Harmony Portfolios Asian GrowthBLU0651984014USD1.1349
Harmony Portfolios Asian GrowthCLU0651984105USD1.1683
Harmony Portfolios Asian GrowthDLU0651984287USD1.0860
Harmony Portfolios Asian GrowthELU0795380517USD1.1872
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0161
Harmony Portfolios AUD GrowthALU0651984360AUD1.5781
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9048
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4686
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4524
Harmony Portfolios AUD GrowthELU0795380608AUD1.5896
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8357
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8985
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9115
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8640
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9674
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9394
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9133
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8757
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8943
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9034
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.0954
Momentum MGF Global Equity FundALU2000523741USD78.5000
Momentum MGF Global Equity FundBLU2000523824USD116.4500
Momentum MGF Global Equity FundDLU2000524129USD78.2700

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