Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_25022020.csv
25022020---Momentum_NAVPort_Short_25022020.csv

Harmony Prices Valuation Date: 25 February 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3183
Harmony Portfolios USD BalancedBLU0651986142USD1.3286
Harmony Portfolios USD BalancedCLU0651986225USD1.4297
Harmony Portfolios USD BalancedDLU0651986498USD1.3146
Harmony Portfolios USD BalancedELU0795381242USD1.3967
Harmony Portfolios USD GrowthALU0651986571USD1.4821
Harmony Portfolios USD GrowthBLU0651986654USD1.4242
Harmony Portfolios USD GrowthCLU0651986738USD1.6836
Harmony Portfolios USD GrowthDLU0651986811USD1.4876
Harmony Portfolios USD GrowthELU0795381598USD1.5478
Harmony Portfolios USD GrowthZLU1018598190SGD1.3292
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2617
Harmony Portfolios USD GrowthHLU1508133011USD1.2090
Harmony Portfolios USD GrowthJLU2062945584USD0.9669
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3228
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2333
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3754
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3687
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4218
Harmony Portfolios GBP BalancedALU0651985250GBP1.5583
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4708
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5058
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4077
Harmony Portfolios GBP BalancedELU0795380863GBP1.4793
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9843
Harmony Portfolios GBP GrowthALU0651985680GBP1.7654
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7968
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7309
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6527
Harmony Portfolios GBP GrowthELU0795380947GBP1.6668
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1187
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2987
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1102
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9873
Harmony Portfolios Asian BalancedALU0651983552USD1.1145
Harmony Portfolios Asian BalancedBLU0651983636USD1.1740
Harmony Portfolios Asian BalancedCLU0651983719USD1.1965
Harmony Portfolios Asian BalancedDLU0651983800USD1.1458
Harmony Portfolios Asian BalancedELU0795380350USD1.2451
Harmony Portfolios Asian GrowthALU0651983982USD1.2711
Harmony Portfolios Asian GrowthBLU0651984014USD1.3084
Harmony Portfolios Asian GrowthCLU0651984105USD1.3474
Harmony Portfolios Asian GrowthDLU0651984287USD1.2520
Harmony Portfolios Asian GrowthELU0795380517USD1.3681
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1568
Harmony Portfolios Asian GrowthHLU1508132807USD1.1304
Harmony Portfolios AUD GrowthALU0651984360AUD1.8258
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0471
Harmony Portfolios AUD GrowthCLU0651984527AUD1.7003
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6825
Harmony Portfolios AUD GrowthELU0795380608AUD1.8388
Harmony Portfolios AUD GrowthJLU2062918185AUD0.9665
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0260
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0423
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0047
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0923
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0753
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0450
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0142
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0242
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0219
Momentum MGF Global Equity FundALU2000523741USD93.9600
Momentum MGF Global Equity FundDLU2000524129USD93.8500

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