Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_22012020.csv
22012020---Momentum_NAVPort_Short_22012020.csv

Harmony Prices Valuation Date: 22 January 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3522
Harmony Portfolios USD BalancedBLU0651986142USD1.3629
Harmony Portfolios USD BalancedCLU0651986225USD1.4671
Harmony Portfolios USD BalancedDLU0651986498USD1.3491
Harmony Portfolios USD BalancedELU0795381242USD1.4323
Harmony Portfolios USD GrowthALU0651986571USD1.5494
Harmony Portfolios USD GrowthBLU0651986654USD1.4891
Harmony Portfolios USD GrowthCLU0651986738USD1.7608
Harmony Portfolios USD GrowthDLU0651986811USD1.5572
Harmony Portfolios USD GrowthELU0795381598USD1.6178
Harmony Portfolios USD GrowthZLU1018598190SGD1.3411
Harmony Portfolios USD GrowthZ1LU1245257131USD1.3187
Harmony Portfolios USD GrowthHLU1508133011USD1.2627
Harmony Portfolios USD GrowthJLU2062945584USD1.0105
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3491
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2581
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.4034
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3983
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4498
Harmony Portfolios GBP BalancedALU0651985250GBP1.5866
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4978
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5339
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4349
Harmony Portfolios GBP BalancedELU0795380863GBP1.5060
Harmony Portfolios GBP BalancedJLU2062918425GBP1.0019
Harmony Portfolios GBP GrowthALU0651985680GBP1.8206
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8534
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7859
Harmony Portfolios GBP GrowthDLU0651985920GBP1.7060
Harmony Portfolios GBP GrowthELU0795380947GBP1.7187
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1241
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3391
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1439
Harmony Portfolios Asian BalancedALU0651983552USD1.1509
Harmony Portfolios Asian BalancedBLU0651983636USD1.2125
Harmony Portfolios Asian BalancedCLU0651983719USD1.2362
Harmony Portfolios Asian BalancedDLU0651983800USD1.1831
Harmony Portfolios Asian BalancedELU0795380350USD1.2855
Harmony Portfolios Asian GrowthALU0651983982USD1.3391
Harmony Portfolios Asian GrowthBLU0651984014USD1.3786
Harmony Portfolios Asian GrowthCLU0651984105USD1.4202
Harmony Portfolios Asian GrowthDLU0651984287USD1.3194
Harmony Portfolios Asian GrowthELU0795380517USD1.4411
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1762
Harmony Portfolios Asian GrowthHLU1508132807USD1.1898
Harmony Portfolios AUD GrowthALU0651984360AUD1.8621
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0681
Harmony Portfolios AUD GrowthCLU0651984527AUD1.7348
Harmony Portfolios AUD GrowthDLU0651984790AUD1.7171
Harmony Portfolios AUD GrowthELU0795380608AUD1.8750
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0395
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0571
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0190
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.1066
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0887
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0574
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0270
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0325
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0363
Momentum MGF Global Equity FundALU2000523741USD100.6800
Momentum MGF Global Equity FundDLU2000524129USD100.6500

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