Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_17012020.csv
17012020---Momentum_NAVPort_Short_17012020.csv

Harmony Prices Valuation Date: 17 January 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3553
Harmony Portfolios USD BalancedBLU0651986142USD1.3662
Harmony Portfolios USD BalancedCLU0651986225USD1.4706
Harmony Portfolios USD BalancedDLU0651986498USD1.3524
Harmony Portfolios USD BalancedELU0795381242USD1.4357
Harmony Portfolios USD GrowthALU0651986571USD1.5544
Harmony Portfolios USD GrowthBLU0651986654USD1.4940
Harmony Portfolios USD GrowthCLU0651986738USD1.7666
Harmony Portfolios USD GrowthDLU0651986811USD1.5624
Harmony Portfolios USD GrowthELU0795381598USD1.6230
Harmony Portfolios USD GrowthZLU1018598190SGD1.3437
Harmony Portfolios USD GrowthZ1LU1245257131USD1.3230
Harmony Portfolios USD GrowthHLU1508133011USD1.2667
Harmony Portfolios USD GrowthJLU2062945584USD1.0138
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3496
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2586
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.4040
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3990
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4503
Harmony Portfolios GBP BalancedALU0651985250GBP1.5980
Harmony Portfolios GBP BalancedBLU0651985334GBP1.5087
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5451
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4454
Harmony Portfolios GBP BalancedELU0795380863GBP1.5169
Harmony Portfolios GBP BalancedJLU2062918425GBP1.0091
Harmony Portfolios GBP GrowthALU0651985680GBP1.8372
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8703
Harmony Portfolios GBP GrowthCLU0651985847GBP1.8023
Harmony Portfolios GBP GrowthDLU0651985920GBP1.7218
Harmony Portfolios GBP GrowthELU0795380947GBP1.7343
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1234
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3513
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1542
Harmony Portfolios Asian BalancedALU0651983552USD1.1573
Harmony Portfolios Asian BalancedBLU0651983636USD1.2194
Harmony Portfolios Asian BalancedCLU0651983719USD1.2432
Harmony Portfolios Asian BalancedDLU0651983800USD1.1897
Harmony Portfolios Asian BalancedELU0795380350USD1.2927
Harmony Portfolios Asian GrowthALU0651983982USD1.3498
Harmony Portfolios Asian GrowthBLU0651984014USD1.3898
Harmony Portfolios Asian GrowthCLU0651984105USD1.4317
Harmony Portfolios Asian GrowthDLU0651984287USD1.3300
Harmony Portfolios Asian GrowthELU0795380517USD1.4526
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1841
Harmony Portfolios Asian GrowthHLU1508132807USD1.1992
Harmony Portfolios AUD GrowthALU0651984360AUD1.8575
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0655
Harmony Portfolios AUD GrowthCLU0651984527AUD1.7307
Harmony Portfolios AUD GrowthDLU0651984790AUD1.7131
Harmony Portfolios AUD GrowthELU0795380608AUD1.8704
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0416
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0593
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0222
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.1087
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0923
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0593
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0305
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0336
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0385
Momentum MGF Global Equity FundALU2000523741USD101.1200
Momentum MGF Global Equity FundDLU2000524129USD101.1000

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