Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_19062020.csv
19062020---Momentum_NAVPort_Short_19062020.csv

Harmony Prices Valuation Date: 19 June 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2533
Harmony Portfolios USD BalancedBLU0651986142USD1.2622
Harmony Portfolios USD BalancedCLU0651986225USD1.3570
Harmony Portfolios USD BalancedDLU0651986498USD1.2468
Harmony Portfolios USD BalancedELU0795381242USD1.3285
Harmony Portfolios USD GrowthALU0651986571USD1.3941
Harmony Portfolios USD GrowthBLU0651986654USD1.3388
Harmony Portfolios USD GrowthCLU0651986738USD1.5811
Harmony Portfolios USD GrowthDLU0651986811USD1.3950
Harmony Portfolios USD GrowthELU0795381598USD1.4566
Harmony Portfolios USD GrowthZLU1018598190SGD1.2493
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1875
Harmony Portfolios USD GrowthHLU1508133011USD1.1417
Harmony Portfolios USD GrowthJLU2062945584USD0.9106
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2082
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1260
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2543
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2463
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2992
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9845
Harmony Portfolios GBP BalancedALU0651985250GBP1.4466
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3645
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3957
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3019
Harmony Portfolios GBP BalancedELU0795380863GBP1.3739
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0710
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9149
Harmony Portfolios GBP GrowthALU0651985680GBP1.6223
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6501
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5881
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5124
Harmony Portfolios GBP GrowthELU0795380947GBP1.5324
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9756
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1940
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0232
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9082
Harmony Portfolios Asian BalancedALU0651983552USD1.0563
Harmony Portfolios Asian BalancedBLU0651983636USD1.1122
Harmony Portfolios Asian BalancedCLU0651983719USD1.1324
Harmony Portfolios Asian BalancedDLU0651983800USD1.0861
Harmony Portfolios Asian BalancedELU0795380350USD1.1807
Harmony Portfolios Asian GrowthALU0651983982USD1.1925
Harmony Portfolios Asian GrowthBLU0651984014USD1.2265
Harmony Portfolios Asian GrowthCLU0651984105USD1.2621
Harmony Portfolios Asian GrowthDLU0651984287USD1.1743
Harmony Portfolios Asian GrowthELU0795380517USD1.2841
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0845
Harmony Portfolios AUD GrowthALU0651984360AUD1.6478
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9444
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5322
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5140
Harmony Portfolios AUD GrowthELU0795380608AUD1.6602
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8731
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9510
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9627
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9134
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0241
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9963
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9621
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9285
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9349
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9543
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1526
Momentum MGF Global Equity FundALU2000523741USD88.2700
Momentum MGF Global Equity FundBLU2000523824USD130.8800
Momentum MGF Global Equity FundDLU2000524129USD87.8300

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