Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_17062020.csv
17062020---Momentum_NAVPort_Short_17062020.csv

Harmony Prices Valuation Date: 17 June 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2527
Harmony Portfolios USD BalancedBLU0651986142USD1.2617
Harmony Portfolios USD BalancedCLU0651986225USD1.3564
Harmony Portfolios USD BalancedDLU0651986498USD1.2463
Harmony Portfolios USD BalancedELU0795381242USD1.3278
Harmony Portfolios USD GrowthALU0651986571USD1.3934
Harmony Portfolios USD GrowthBLU0651986654USD1.3382
Harmony Portfolios USD GrowthCLU0651986738USD1.5804
Harmony Portfolios USD GrowthDLU0651986811USD1.3944
Harmony Portfolios USD GrowthELU0795381598USD1.4558
Harmony Portfolios USD GrowthZLU1018598190SGD1.2463
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1869
Harmony Portfolios USD GrowthHLU1508133011USD1.1411
Harmony Portfolios USD GrowthJLU2062945584USD0.9102
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2057
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1236
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2517
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2437
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2965
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9824
Harmony Portfolios GBP BalancedALU0651985250GBP1.4322
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3510
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3819
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2891
Harmony Portfolios GBP BalancedELU0795380863GBP1.3603
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0604
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9058
Harmony Portfolios GBP GrowthALU0651985680GBP1.6039
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6314
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5701
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4953
Harmony Portfolios GBP GrowthELU0795380947GBP1.5149
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9763
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1804
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0115
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8979
Harmony Portfolios Asian BalancedALU0651983552USD1.0537
Harmony Portfolios Asian BalancedBLU0651983636USD1.1094
Harmony Portfolios Asian BalancedCLU0651983719USD1.1296
Harmony Portfolios Asian BalancedDLU0651983800USD1.0834
Harmony Portfolios Asian BalancedELU0795380350USD1.1778
Harmony Portfolios Asian GrowthALU0651983982USD1.1886
Harmony Portfolios Asian GrowthBLU0651984014USD1.2226
Harmony Portfolios Asian GrowthCLU0651984105USD1.2581
Harmony Portfolios Asian GrowthDLU0651984287USD1.1704
Harmony Portfolios Asian GrowthELU0795380517USD1.2799
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0788
Harmony Portfolios AUD GrowthALU0651984360AUD1.6414
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9407
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5263
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5081
Harmony Portfolios AUD GrowthELU0795380608AUD1.6537
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8697
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9489
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9608
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9100
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0219
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9919
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9596
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9244
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9318
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9523
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1499
Momentum MGF Global Equity FundALU2000523741USD88.5000
Momentum MGF Global Equity FundBLU2000523824USD131.2100
Momentum MGF Global Equity FundDLU2000524129USD88.0600

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