Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_15062020.csv
15062020---Momentum_NAVPort_Short_15062020.csv

Harmony Prices Valuation Date: 15 June 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2393
Harmony Portfolios USD BalancedBLU0651986142USD1.2482
Harmony Portfolios USD BalancedCLU0651986225USD1.3419
Harmony Portfolios USD BalancedDLU0651986498USD1.2330
Harmony Portfolios USD BalancedELU0795381242USD1.3136
Harmony Portfolios USD GrowthALU0651986571USD1.3749
Harmony Portfolios USD GrowthBLU0651986654USD1.3204
Harmony Portfolios USD GrowthCLU0651986738USD1.5594
Harmony Portfolios USD GrowthDLU0651986811USD1.3759
Harmony Portfolios USD GrowthELU0795381598USD1.4365
Harmony Portfolios USD GrowthZLU1018598190SGD1.2303
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1712
Harmony Portfolios USD GrowthHLU1508133011USD1.1259
Harmony Portfolios USD GrowthJLU2062945584USD0.8981
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1839
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1033
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2291
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2213
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2730
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9646
Harmony Portfolios GBP BalancedALU0651985250GBP1.4091
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3292
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3596
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2683
Harmony Portfolios GBP BalancedELU0795380863GBP1.3383
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0432
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8911
Harmony Portfolios GBP GrowthALU0651985680GBP1.5714
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5983
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5383
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4651
Harmony Portfolios GBP GrowthELU0795380947GBP1.4842
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9590
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1565
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9910
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8797
Harmony Portfolios Asian BalancedALU0651983552USD1.0421
Harmony Portfolios Asian BalancedBLU0651983636USD1.0973
Harmony Portfolios Asian BalancedCLU0651983719USD1.1172
Harmony Portfolios Asian BalancedDLU0651983800USD1.0715
Harmony Portfolios Asian BalancedELU0795380350USD1.1649
Harmony Portfolios Asian GrowthALU0651983982USD1.1714
Harmony Portfolios Asian GrowthBLU0651984014USD1.2048
Harmony Portfolios Asian GrowthCLU0651984105USD1.2399
Harmony Portfolios Asian GrowthDLU0651984287USD1.1535
Harmony Portfolios Asian GrowthELU0795380517USD1.2614
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0637
Harmony Portfolios AUD GrowthALU0651984360AUD1.6172
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9269
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5039
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4860
Harmony Portfolios AUD GrowthELU0795380608AUD1.6294
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8569
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9343
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9460
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8959
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0062
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9763
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9441
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9099
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9187
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9377
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1317
Momentum MGF Global Equity FundALU2000523741USD87.2100
Momentum MGF Global Equity FundBLU2000523824USD129.3100
Momentum MGF Global Equity FundDLU2000524129USD86.7800

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