Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_30032020.csv
30032020---Momentum_NAVPort_Short_30032020.csv

Harmony Prices Valuation Date: 30 March 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1050
Harmony Portfolios USD BalancedBLU0651986142USD1.1133
Harmony Portfolios USD BalancedCLU0651986225USD1.1977
Harmony Portfolios USD BalancedDLU0651986498USD1.1011
Harmony Portfolios USD BalancedELU0795381242USD1.1708
Harmony Portfolios USD GrowthALU0651986571USD1.1931
Harmony Portfolios USD GrowthBLU0651986654USD1.1463
Harmony Portfolios USD GrowthCLU0651986738USD1.3547
Harmony Portfolios USD GrowthDLU0651986811USD1.1964
Harmony Portfolios USD GrowthELU0795381598USD1.2461
Harmony Portfolios USD GrowthZLU1018598190SGD1.0903
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0159
Harmony Portfolios USD GrowthHLU1508133011USD0.9741
Harmony Portfolios USD GrowthJLU2062945584USD0.7757
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.0643
Harmony Portfolios Europe DiversifiedBLU0651984956EUR0.9921
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1061
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1001
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.1441
Harmony Portfolios GBP BalancedALU0651985250GBP1.2870
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2145
Harmony Portfolios GBP BalancedCLU0651985417GBP1.2430
Harmony Portfolios GBP BalancedDLU0651985508GBP1.1613
Harmony Portfolios GBP BalancedELU0795380863GBP1.2219
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8113
Harmony Portfolios GBP GrowthALU0651985680GBP1.4066
Harmony Portfolios GBP GrowthBLU0651985763GBP1.4314
Harmony Portfolios GBP GrowthCLU0651985847GBP1.3785
Harmony Portfolios GBP GrowthDLU0651985920GBP1.3153
Harmony Portfolios GBP GrowthELU0795380947GBP1.3283
Harmony Portfolios GBP GrowthZLU1018599164SGD0.8661
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.0350
Harmony Portfolios GBP GrowthHLU1508132989GBP0.8855
Harmony Portfolios GBP GrowthJLU2062918342GBP0.7842
Harmony Portfolios Asian BalancedALU0651983552USD0.9377
Harmony Portfolios Asian BalancedBLU0651983636USD0.9876
Harmony Portfolios Asian BalancedCLU0651983719USD1.0063
Harmony Portfolios Asian BalancedDLU0651983800USD0.9640
Harmony Portfolios Asian BalancedELU0795380350USD1.0477
Harmony Portfolios Asian GrowthALU0651983982USD1.0260
Harmony Portfolios Asian GrowthBLU0651984014USD1.0559
Harmony Portfolios Asian GrowthCLU0651984105USD1.0871
Harmony Portfolios Asian GrowthDLU0651984287USD1.0104
Harmony Portfolios Asian GrowthELU0795380517USD1.1044
Harmony Portfolios Asian GrowthZLU1018596574SGD0.9514
Harmony Portfolios AUD GrowthALU0651984360AUD1.5195
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8713
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4144
Harmony Portfolios AUD GrowthDLU0651984790AUD1.3990
Harmony Portfolios AUD GrowthELU0795380608AUD1.5305
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8046
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8591
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.8718
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8292
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9148
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.8917
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.8640
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8405
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8528
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.8548
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.0370
Momentum MGF Global Equity FundALU2000523741USD73.9500
Momentum MGF Global Equity FundBLU2000523824USD109.7100
Momentum MGF Global Equity FundDLU2000524129USD73.7700

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