Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_20042020.csv
20042020---Momentum_NAVPort_Short_20042020.csv

Harmony Prices Valuation Date: 20 April 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1622
Harmony Portfolios USD BalancedBLU0651986142USD1.1709
Harmony Portfolios USD BalancedCLU0651986225USD1.2594
Harmony Portfolios USD BalancedDLU0651986498USD1.1575
Harmony Portfolios USD BalancedELU0795381242USD1.2316
Harmony Portfolios USD GrowthALU0651986571USD1.2641
Harmony Portfolios USD GrowthBLU0651986654USD1.2144
Harmony Portfolios USD GrowthCLU0651986738USD1.4349
Harmony Portfolios USD GrowthDLU0651986811USD1.2669
Harmony Portfolios USD GrowthELU0795381598USD1.3204
Harmony Portfolios USD GrowthZLU1018598190SGD1.1516
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0765
Harmony Portfolios USD GrowthHLU1508133011USD1.0336
Harmony Portfolios USD GrowthJLU2062945584USD0.8219
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1358
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0588
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1801
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1734
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2210
Harmony Portfolios GBP BalancedALU0651985250GBP1.3483
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2722
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3019
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2158
Harmony Portfolios GBP BalancedELU0795380863GBP1.2803
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8501
Harmony Portfolios GBP GrowthALU0651985680GBP1.4828
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5087
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4527
Harmony Portfolios GBP GrowthDLU0651985920GBP1.3852
Harmony Portfolios GBP GrowthELU0795380947GBP1.4003
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9146
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.0910
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9337
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8267
Harmony Portfolios Asian BalancedALU0651983552USD0.9948
Harmony Portfolios Asian BalancedBLU0651983636USD1.0478
Harmony Portfolios Asian BalancedCLU0651983719USD1.0673
Harmony Portfolios Asian BalancedDLU0651983800USD1.0227
Harmony Portfolios Asian BalancedELU0795380350USD1.1117
Harmony Portfolios Asian GrowthALU0651983982USD1.1039
Harmony Portfolios Asian GrowthBLU0651984014USD1.1358
Harmony Portfolios Asian GrowthCLU0651984105USD1.1693
Harmony Portfolios Asian GrowthDLU0651984287USD1.0870
Harmony Portfolios Asian GrowthELU0795380517USD1.1884
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0205
Harmony Portfolios AUD GrowthALU0651984360AUD1.5685
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8993
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4597
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4434
Harmony Portfolios AUD GrowthELU0795380608AUD1.5800
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8307
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9031
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9160
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8694
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9724
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9460
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9193
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8818
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8997
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9079
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1020
Momentum MGF Global Equity FundALU2000523741USD77.5400
Momentum MGF Global Equity FundBLU2000523824USD115.0200
Momentum MGF Global Equity FundDLU2000524129USD77.3000

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