Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_26062020.csv
26062020---Momentum_NAVPort_Short_26062020.csv

Harmony Prices Valuation Date: 26 June 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2422
Harmony Portfolios USD BalancedBLU0651986142USD1.2510
Harmony Portfolios USD BalancedCLU0651986225USD1.3449
Harmony Portfolios USD BalancedDLU0651986498USD1.2356
Harmony Portfolios USD BalancedELU0795381242USD1.3168
Harmony Portfolios USD GrowthALU0651986571USD1.3746
Harmony Portfolios USD GrowthBLU0651986654USD1.3200
Harmony Portfolios USD GrowthCLU0651986738USD1.5589
Harmony Portfolios USD GrowthDLU0651986811USD1.3752
Harmony Portfolios USD GrowthELU0795381598USD1.4363
Harmony Portfolios USD GrowthZLU1018598190SGD1.2305
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1710
Harmony Portfolios USD GrowthHLU1508133011USD1.1260
Harmony Portfolios USD GrowthJLU2062945584USD0.8980
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1961
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1146
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2416
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2336
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2862
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9748
Harmony Portfolios GBP BalancedALU0651985250GBP1.4386
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3570
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3879
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2945
Harmony Portfolios GBP BalancedELU0795380863GBP1.3664
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0654
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9099
Harmony Portfolios GBP GrowthALU0651985680GBP1.6100
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6375
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5759
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5005
Harmony Portfolios GBP GrowthELU0795380947GBP1.5208
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9634
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1850
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0156
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9014
Harmony Portfolios Asian BalancedALU0651983552USD1.0538
Harmony Portfolios Asian BalancedBLU0651983636USD1.1095
Harmony Portfolios Asian BalancedCLU0651983719USD1.1296
Harmony Portfolios Asian BalancedDLU0651983800USD1.0836
Harmony Portfolios Asian BalancedELU0795380350USD1.1780
Harmony Portfolios Asian GrowthALU0651983982USD1.1875
Harmony Portfolios Asian GrowthBLU0651984014USD1.2213
Harmony Portfolios Asian GrowthCLU0651984105USD1.2567
Harmony Portfolios Asian GrowthDLU0651984287USD1.1693
Harmony Portfolios Asian GrowthELU0795380517USD1.2787
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0787
Harmony Portfolios AUD GrowthALU0651984360AUD1.6363
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9378
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5214
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5031
Harmony Portfolios AUD GrowthELU0795380608AUD1.6487
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8671
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9437
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9552
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9065
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0163
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9893
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9544
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9220
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9281
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9468
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1433
Momentum MGF Global Equity FundALU2000523741USD86.3100
Momentum MGF Global Equity FundBLU2000523824USD127.9700
Momentum MGF Global Equity FundDLU2000524129USD85.8600

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