Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_31012020.csv
31012020---Momentum_NAVPort_Short_31012020.csv

Harmony Prices Valuation Date: 31 January 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3312
Harmony Portfolios USD BalancedBLU0651986142USD1.3418
Harmony Portfolios USD BalancedCLU0651986225USD1.4442
Harmony Portfolios USD BalancedDLU0651986498USD1.3280
Harmony Portfolios USD BalancedELU0795381242USD1.4102
Harmony Portfolios USD GrowthALU0651986571USD1.5103
Harmony Portfolios USD GrowthBLU0651986654USD1.4515
Harmony Portfolios USD GrowthCLU0651986738USD1.7162
Harmony Portfolios USD GrowthDLU0651986811USD1.5176
Harmony Portfolios USD GrowthELU0795381598USD1.5770
Harmony Portfolios USD GrowthZLU1018598190SGD1.3224
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2855
Harmony Portfolios USD GrowthHLU1508133011USD1.2312
Harmony Portfolios USD GrowthJLU2062945584USD0.9851
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3247
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2353
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3779
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3727
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4237
Harmony Portfolios GBP BalancedALU0651985250GBP1.5655
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4778
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5133
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4154
Harmony Portfolios GBP BalancedELU0795380863GBP1.4860
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9886
Harmony Portfolios GBP GrowthALU0651985680GBP1.7842
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8162
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7500
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6715
Harmony Portfolios GBP GrowthELU0795380947GBP1.6844
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1179
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3124
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1213
Harmony Portfolios Asian BalancedALU0651983552USD1.1244
Harmony Portfolios Asian BalancedBLU0651983636USD1.1846
Harmony Portfolios Asian BalancedCLU0651983719USD1.2076
Harmony Portfolios Asian BalancedDLU0651983800USD1.1559
Harmony Portfolios Asian BalancedELU0795380350USD1.2560
Harmony Portfolios Asian GrowthALU0651983982USD1.2930
Harmony Portfolios Asian GrowthBLU0651984014USD1.3311
Harmony Portfolios Asian GrowthCLU0651984105USD1.3711
Harmony Portfolios Asian GrowthDLU0651984287USD1.2738
Harmony Portfolios Asian GrowthELU0795380517USD1.3915
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1489
Harmony Portfolios Asian GrowthHLU1508132807USD1.1491
Harmony Portfolios AUD GrowthALU0651984360AUD1.8388
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0547
Harmony Portfolios AUD GrowthCLU0651984527AUD1.7129
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6953
Harmony Portfolios AUD GrowthELU0795380608AUD1.8516
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0320
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0492
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0107
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0987
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0800
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0491
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0188
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0283
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0286
Momentum MGF Global Equity FundALU2000523741USD97.4700
Momentum MGF Global Equity FundDLU2000524129USD97.4200

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