Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_27022020.csv
27022020---Momentum_NAVPort_Short_27022020.csv

Harmony Prices Valuation Date: 27 February 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2849
Harmony Portfolios USD BalancedBLU0651986142USD1.2949
Harmony Portfolios USD BalancedCLU0651986225USD1.3935
Harmony Portfolios USD BalancedDLU0651986498USD1.2812
Harmony Portfolios USD BalancedELU0795381242USD1.3613
Harmony Portfolios USD GrowthALU0651986571USD1.4321
Harmony Portfolios USD GrowthBLU0651986654USD1.3761
Harmony Portfolios USD GrowthCLU0651986738USD1.6267
Harmony Portfolios USD GrowthDLU0651986811USD1.4374
Harmony Portfolios USD GrowthELU0795381598USD1.4955
Harmony Portfolios USD GrowthZLU1018598190SGD1.2817
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2192
Harmony Portfolios USD GrowthHLU1508133011USD1.1683
Harmony Portfolios USD GrowthJLU2062945584USD0.9343
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2827
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1959
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3337
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3271
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3787
Harmony Portfolios GBP BalancedALU0651985250GBP1.5286
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4428
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4771
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3808
Harmony Portfolios GBP BalancedELU0795380863GBP1.4512
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9656
Harmony Portfolios GBP GrowthALU0651985680GBP1.7224
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7530
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6887
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6124
Harmony Portfolios GBP GrowthELU0795380947GBP1.6262
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0772
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2671
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0833
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9633
Harmony Portfolios Asian BalancedALU0651983552USD1.0980
Harmony Portfolios Asian BalancedBLU0651983636USD1.1566
Harmony Portfolios Asian BalancedCLU0651983719USD1.1788
Harmony Portfolios Asian BalancedDLU0651983800USD1.1287
Harmony Portfolios Asian BalancedELU0795380350USD1.2266
Harmony Portfolios Asian GrowthALU0651983982USD1.2476
Harmony Portfolios Asian GrowthBLU0651984014USD1.2842
Harmony Portfolios Asian GrowthCLU0651984105USD1.3225
Harmony Portfolios Asian GrowthDLU0651984287USD1.2290
Harmony Portfolios Asian GrowthELU0795380517USD1.3429
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1331
Harmony Portfolios Asian GrowthHLU1508132807USD1.1096
Harmony Portfolios AUD GrowthALU0651984360AUD1.7816
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0217
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6591
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6417
Harmony Portfolios AUD GrowthELU0795380608AUD1.7943
Harmony Portfolios AUD GrowthJLU2062918185AUD0.9432
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0080
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0240
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9880
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0732
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0580
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0250
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9980
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0069
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0039
Momentum MGF Global Equity FundALU2000523741USD89.7500
Momentum MGF Global Equity FundDLU2000524129USD89.6300

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