Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_20032020.csv
20032020---Momentum_NAVPort_Short_20032020.csv

Harmony Prices Valuation Date: 20 March 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.0378
Harmony Portfolios USD BalancedBLU0651986142USD1.0457
Harmony Portfolios USD BalancedCLU0651986225USD1.1251
Harmony Portfolios USD BalancedDLU0651986498USD1.0343
Harmony Portfolios USD BalancedELU0795381242USD1.0996
Harmony Portfolios USD GrowthALU0651986571USD1.1040
Harmony Portfolios USD GrowthBLU0651986654USD1.0607
Harmony Portfolios USD GrowthCLU0651986738USD1.2536
Harmony Portfolios USD GrowthDLU0651986811USD1.1074
Harmony Portfolios USD GrowthELU0795381598USD1.1530
Harmony Portfolios USD GrowthZLU1018598190SGD1.0289
Harmony Portfolios USD GrowthZ1LU1245257131USD0.9400
Harmony Portfolios USD GrowthHLU1508133011USD0.9012
Harmony Portfolios USD GrowthJLU2062945584USD0.7177
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.0214
Harmony Portfolios Europe DiversifiedBLU0651984956EUR0.9521
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.0616
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.0561
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.0979
Harmony Portfolios GBP BalancedALU0651985250GBP1.2720
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2005
Harmony Portfolios GBP BalancedCLU0651985417GBP1.2288
Harmony Portfolios GBP BalancedDLU0651985508GBP1.1483
Harmony Portfolios GBP BalancedELU0795380863GBP1.2077
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8018
Harmony Portfolios GBP GrowthALU0651985680GBP1.3834
Harmony Portfolios GBP GrowthBLU0651985763GBP1.4079
Harmony Portfolios GBP GrowthCLU0651985847GBP1.3560
Harmony Portfolios GBP GrowthDLU0651985920GBP1.2941
Harmony Portfolios GBP GrowthELU0795380947GBP1.3063
Harmony Portfolios GBP GrowthZLU1018599164SGD0.8219
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.0178
Harmony Portfolios GBP GrowthHLU1508132989GBP0.8706
Harmony Portfolios GBP GrowthJLU2062918342GBP0.7712
Harmony Portfolios Asian BalancedALU0651983552USD0.9013
Harmony Portfolios Asian BalancedBLU0651983636USD0.9493
Harmony Portfolios Asian BalancedCLU0651983719USD0.9673
Harmony Portfolios Asian BalancedDLU0651983800USD0.9265
Harmony Portfolios Asian BalancedELU0795380350USD1.0069
Harmony Portfolios Asian GrowthALU0651983982USD0.9749
Harmony Portfolios Asian GrowthBLU0651984014USD1.0034
Harmony Portfolios Asian GrowthCLU0651984105USD1.0331
Harmony Portfolios Asian GrowthDLU0651984287USD0.9601
Harmony Portfolios Asian GrowthELU0795380517USD1.0494
Harmony Portfolios Asian GrowthZLU1018596574SGD0.9220
Harmony Portfolios Asian GrowthHLU1508132807USD0.8676
Harmony Portfolios AUD GrowthALU0651984360AUD1.4634
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8391
Harmony Portfolios AUD GrowthCLU0651984527AUD1.3623
Harmony Portfolios AUD GrowthDLU0651984790AUD1.3477
Harmony Portfolios AUD GrowthELU0795380608AUD1.4739
Harmony Portfolios AUD GrowthJLU2062918185AUD0.7748
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8332
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.8458
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8102
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.8872
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.8735
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.8419
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8237
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8332
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.8293
Momentum MGF Global Equity FundALU2000523741USD65.7900
Momentum MGF Global Equity FundBLU2000523824USD97.6100
Momentum MGF Global Equity FundDLU2000524129USD65.6600

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