Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_27012020.csv
27012020---Momentum_NAVPort_Short_27012020.csv

Harmony Prices Valuation Date: 27 January 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3397
Harmony Portfolios USD BalancedBLU0651986142USD1.3503
Harmony Portfolios USD BalancedCLU0651986225USD1.4535
Harmony Portfolios USD BalancedDLU0651986498USD1.3365
Harmony Portfolios USD BalancedELU0795381242USD1.4192
Harmony Portfolios USD GrowthALU0651986571USD1.5253
Harmony Portfolios USD GrowthBLU0651986654USD1.4659
Harmony Portfolios USD GrowthCLU0651986738USD1.7333
Harmony Portfolios USD GrowthDLU0651986811USD1.5328
Harmony Portfolios USD GrowthELU0795381598USD1.5926
Harmony Portfolios USD GrowthZLU1018598190SGD1.3283
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2983
Harmony Portfolios USD GrowthHLU1508133011USD1.2432
Harmony Portfolios USD GrowthJLU2062945584USD0.9949
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3349
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2448
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3886
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3834
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4347
Harmony Portfolios GBP BalancedALU0651985250GBP1.5788
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4904
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5262
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4276
Harmony Portfolios GBP BalancedELU0795380863GBP1.4986
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9970
Harmony Portfolios GBP GrowthALU0651985680GBP1.8047
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8371
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7701
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6908
Harmony Portfolios GBP GrowthELU0795380947GBP1.7037
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1138
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3274
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1340
Harmony Portfolios Asian BalancedALU0651983552USD1.1422
Harmony Portfolios Asian BalancedBLU0651983636USD1.2034
Harmony Portfolios Asian BalancedCLU0651983719USD1.2268
Harmony Portfolios Asian BalancedDLU0651983800USD1.1742
Harmony Portfolios Asian BalancedELU0795380350USD1.2758
Harmony Portfolios Asian GrowthALU0651983982USD1.3211
Harmony Portfolios Asian GrowthBLU0651984014USD1.3601
Harmony Portfolios Asian GrowthCLU0651984105USD1.4010
Harmony Portfolios Asian GrowthDLU0651984287USD1.3016
Harmony Portfolios Asian GrowthELU0795380517USD1.4218
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1675
Harmony Portfolios Asian GrowthHLU1508132807USD1.1740
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0352
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0525
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0152
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.1020
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0851
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0536
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0237
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0300
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0318
Momentum MGF Global Equity FundALU2000523741USD98.3900
Momentum MGF Global Equity FundDLU2000524129USD98.3500

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