Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_27052020.csv
27052020---Momentum_NAVPort_Short_27052020.csv

Harmony Prices Valuation Date: 27 May 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2182
Harmony Portfolios USD BalancedBLU0651986142USD1.2271
Harmony Portfolios USD BalancedCLU0651986225USD1.3194
Harmony Portfolios USD BalancedDLU0651986498USD1.2124
Harmony Portfolios USD BalancedELU0795381242USD1.2912
Harmony Portfolios USD GrowthALU0651986571USD1.3514
Harmony Portfolios USD GrowthBLU0651986654USD1.2980
Harmony Portfolios USD GrowthCLU0651986738USD1.5332
Harmony Portfolios USD GrowthDLU0651986811USD1.3531
Harmony Portfolios USD GrowthELU0795381598USD1.4119
Harmony Portfolios USD GrowthZLU1018598190SGD1.2328
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1511
Harmony Portfolios USD GrowthHLU1508133011USD1.1061
Harmony Portfolios USD GrowthJLU2062945584USD0.8826
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1746
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0948
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2198
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2124
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2630
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9565
Harmony Portfolios GBP BalancedALU0651985250GBP1.4015
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3222
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3526
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2623
Harmony Portfolios GBP BalancedELU0795380863GBP1.3310
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0370
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8862
Harmony Portfolios GBP GrowthALU0651985680GBP1.5670
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5941
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5345
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4620
Harmony Portfolios GBP GrowthELU0795380947GBP1.4800
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9475
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1532
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9877
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8771
Harmony Portfolios Asian BalancedALU0651983552USD1.0121
Harmony Portfolios Asian BalancedBLU0651983636USD1.0658
Harmony Portfolios Asian BalancedCLU0651983719USD1.0853
Harmony Portfolios Asian BalancedDLU0651983800USD1.0406
Harmony Portfolios Asian BalancedELU0795380350USD1.1312
Harmony Portfolios Asian GrowthALU0651983982USD1.1295
Harmony Portfolios Asian GrowthBLU0651984014USD1.1619
Harmony Portfolios Asian GrowthCLU0651984105USD1.1958
Harmony Portfolios Asian GrowthDLU0651984287USD1.1122
Harmony Portfolios Asian GrowthELU0795380517USD1.2161
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0456
Harmony Portfolios AUD GrowthALU0651984360AUD1.6181
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9275
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5051
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4876
Harmony Portfolios AUD GrowthELU0795380608AUD1.6302
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8572
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9155
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9275
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8820
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9859
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9619
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9300
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8966
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9070
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9193
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1140
Momentum MGF Global Equity FundALU2000523741USD84.8700
Momentum MGF Global Equity FundBLU2000523824USD125.8500
Momentum MGF Global Equity FundDLU2000524129USD84.5000

Archive