Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_29062020.csv
29062020---Momentum_NAVPort_Short_29062020.csv

Harmony Prices Valuation Date: 29 June 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2451
Harmony Portfolios USD BalancedBLU0651986142USD1.2540
Harmony Portfolios USD BalancedCLU0651986225USD1.3480
Harmony Portfolios USD BalancedDLU0651986498USD1.2385
Harmony Portfolios USD BalancedELU0795381242USD1.3199
Harmony Portfolios USD GrowthALU0651986571USD1.3801
Harmony Portfolios USD GrowthBLU0651986654USD1.3253
Harmony Portfolios USD GrowthCLU0651986738USD1.5650
Harmony Portfolios USD GrowthDLU0651986811USD1.3806
Harmony Portfolios USD GrowthELU0795381598USD1.4420
Harmony Portfolios USD GrowthZLU1018598190SGD1.2354
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1757
Harmony Portfolios USD GrowthHLU1508133011USD1.1306
Harmony Portfolios USD GrowthJLU2062945584USD0.9016
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1927
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1115
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2381
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2301
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2827
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9722
Harmony Portfolios GBP BalancedALU0651985250GBP1.4381
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3564
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3873
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2939
Harmony Portfolios GBP BalancedELU0795380863GBP1.3659
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0650
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9095
Harmony Portfolios GBP GrowthALU0651985680GBP1.6064
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6339
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5724
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4971
Harmony Portfolios GBP GrowthELU0795380947GBP1.5175
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9575
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1824
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0135
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8994
Harmony Portfolios Asian BalancedALU0651983552USD1.0519
Harmony Portfolios Asian BalancedBLU0651983636USD1.1075
Harmony Portfolios Asian BalancedCLU0651983719USD1.1275
Harmony Portfolios Asian BalancedDLU0651983800USD1.0816
Harmony Portfolios Asian BalancedELU0795380350USD1.1759
Harmony Portfolios Asian GrowthALU0651983982USD1.1858
Harmony Portfolios Asian GrowthBLU0651984014USD1.2196
Harmony Portfolios Asian GrowthCLU0651984105USD1.2549
Harmony Portfolios Asian GrowthDLU0651984287USD1.1677
Harmony Portfolios Asian GrowthELU0795380517USD1.2770
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0772
Harmony Portfolios AUD GrowthALU0651984360AUD1.6357
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9374
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5208
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5025
Harmony Portfolios AUD GrowthELU0795380608AUD1.6482
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8668
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9400
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9514
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9033
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0124
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9860
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9500
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9189
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9243
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9430
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1382
Momentum MGF Global Equity FundALU2000523741USD87.3500
Momentum MGF Global Equity FundBLU2000523824USD129.5000
Momentum MGF Global Equity FundDLU2000524129USD86.8800

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