Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_20022020.csv
20022020---Momentum_NAVPort_Short_20022020.csv

Harmony Prices Valuation Date: 20 February 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3645
Harmony Portfolios USD BalancedBLU0651986142USD1.3751
Harmony Portfolios USD BalancedCLU0651986225USD1.4798
Harmony Portfolios USD BalancedDLU0651986498USD1.3607
Harmony Portfolios USD BalancedELU0795381242USD1.4455
Harmony Portfolios USD GrowthALU0651986571USD1.5606
Harmony Portfolios USD GrowthBLU0651986654USD1.4997
Harmony Portfolios USD GrowthCLU0651986738USD1.7729
Harmony Portfolios USD GrowthDLU0651986811USD1.5666
Harmony Portfolios USD GrowthELU0795381598USD1.6297
Harmony Portfolios USD GrowthZLU1018598190SGD1.4021
Harmony Portfolios USD GrowthZ1LU1245257131USD1.3285
Harmony Portfolios USD GrowthHLU1508133011USD1.2729
Harmony Portfolios USD GrowthJLU2062945584USD1.0181
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3666
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2742
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.4211
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.4142
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4689
Harmony Portfolios GBP BalancedALU0651985250GBP1.5991
Harmony Portfolios GBP BalancedBLU0651985334GBP1.5094
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5454
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4449
Harmony Portfolios GBP BalancedELU0795380863GBP1.5181
Harmony Portfolios GBP BalancedJLU2062918425GBP1.0101
Harmony Portfolios GBP GrowthALU0651985680GBP1.8297
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8623
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7941
Harmony Portfolios GBP GrowthDLU0651985920GBP1.7131
Harmony Portfolios GBP GrowthELU0795380947GBP1.7274
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1492
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3460
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1505
Harmony Portfolios GBP GrowthJLU2062918342GBP1.0232
Harmony Portfolios Asian BalancedALU0651983552USD1.1370
Harmony Portfolios Asian BalancedBLU0651983636USD1.1978
Harmony Portfolios Asian BalancedCLU0651983719USD1.2208
Harmony Portfolios Asian BalancedDLU0651983800USD1.1689
Harmony Portfolios Asian BalancedELU0795380350USD1.2702
Harmony Portfolios Asian GrowthALU0651983982USD1.3109
Harmony Portfolios Asian GrowthBLU0651984014USD1.3494
Harmony Portfolios Asian GrowthCLU0651984105USD1.3897
Harmony Portfolios Asian GrowthDLU0651984287USD1.2913
Harmony Portfolios Asian GrowthELU0795380517USD1.4109
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1951
Harmony Portfolios Asian GrowthHLU1508132807USD1.1656
Harmony Portfolios AUD GrowthALU0651984360AUD1.8891
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0834
Harmony Portfolios AUD GrowthCLU0651984527AUD1.7593
Harmony Portfolios AUD GrowthDLU0651984790AUD1.7410
Harmony Portfolios AUD GrowthELU0795380608AUD1.9025
Harmony Portfolios AUD GrowthJLU2062918185AUD1.0000
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0421
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0589
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0219
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.1095
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0940
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0625
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0320
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0398
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0381
Momentum MGF Global Equity FundALU2000523741USD100.0800
Momentum MGF Global Equity FundDLU2000524129USD99.9700

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