Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_29052020.csv
29052020---Momentum_NAVPort_Short_29052020.csv

Harmony Prices Valuation Date: 29 May 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2233
Harmony Portfolios USD BalancedBLU0651986142USD1.2322
Harmony Portfolios USD BalancedCLU0651986225USD1.3250
Harmony Portfolios USD BalancedDLU0651986498USD1.2175
Harmony Portfolios USD BalancedELU0795381242USD1.2966
Harmony Portfolios USD GrowthALU0651986571USD1.3557
Harmony Portfolios USD GrowthBLU0651986654USD1.3021
Harmony Portfolios USD GrowthCLU0651986738USD1.5380
Harmony Portfolios USD GrowthDLU0651986811USD1.3573
Harmony Portfolios USD GrowthELU0795381598USD1.4164
Harmony Portfolios USD GrowthZLU1018598190SGD1.2301
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1547
Harmony Portfolios USD GrowthHLU1508133011USD1.1097
Harmony Portfolios USD GrowthJLU2062945584USD0.8854
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1759
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0960
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2212
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2136
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2644
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9576
Harmony Portfolios GBP BalancedALU0651985250GBP1.4037
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3242
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3547
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2642
Harmony Portfolios GBP BalancedELU0795380863GBP1.3331
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0387
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8876
Harmony Portfolios GBP GrowthALU0651985680GBP1.5677
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5947
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5351
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4625
Harmony Portfolios GBP GrowthELU0795380947GBP1.4806
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9544
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1537
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9882
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8775
Harmony Portfolios Asian BalancedALU0651983552USD1.0180
Harmony Portfolios Asian BalancedBLU0651983636USD1.0720
Harmony Portfolios Asian BalancedCLU0651983719USD1.0916
Harmony Portfolios Asian BalancedDLU0651983800USD1.0467
Harmony Portfolios Asian BalancedELU0795380350USD1.1378
Harmony Portfolios Asian GrowthALU0651983982USD1.1375
Harmony Portfolios Asian GrowthBLU0651984014USD1.1701
Harmony Portfolios Asian GrowthCLU0651984105USD1.2043
Harmony Portfolios Asian GrowthDLU0651984287USD1.1201
Harmony Portfolios Asian GrowthELU0795380517USD1.2248
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0474
Harmony Portfolios AUD GrowthALU0651984360AUD1.6144
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9254
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5016
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4841
Harmony Portfolios AUD GrowthELU0795380608AUD1.6264
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8553
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9241
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9361
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8887
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9951
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9687
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9364
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9029
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9140
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9279
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1222
Momentum MGF Global Equity FundALU2000523741USD85.5600
Momentum MGF Global Equity FundBLU2000523824USD126.8800
Momentum MGF Global Equity FundDLU2000524129USD85.1800

Archive