Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_31032020.csv
31032020---Momentum_NAVPort_Short_31032020.csv

Harmony Prices Valuation Date: 31 March 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1032
Harmony Portfolios USD BalancedBLU0651986142USD1.1116
Harmony Portfolios USD BalancedCLU0651986225USD1.1958
Harmony Portfolios USD BalancedDLU0651986498USD1.0993
Harmony Portfolios USD BalancedELU0795381242USD1.1689
Harmony Portfolios USD GrowthALU0651986571USD1.1895
Harmony Portfolios USD GrowthBLU0651986654USD1.1428
Harmony Portfolios USD GrowthCLU0651986738USD1.3506
Harmony Portfolios USD GrowthDLU0651986811USD1.1928
Harmony Portfolios USD GrowthELU0795381598USD1.2424
Harmony Portfolios USD GrowthZLU1018598190SGD1.0869
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0128
Harmony Portfolios USD GrowthHLU1508133011USD0.9712
Harmony Portfolios USD GrowthJLU2062945584USD0.7734
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.0746
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0017
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1168
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1108
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.1552
Harmony Portfolios GBP BalancedALU0651985250GBP1.2983
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2252
Harmony Portfolios GBP BalancedCLU0651985417GBP1.2540
Harmony Portfolios GBP BalancedDLU0651985508GBP1.1715
Harmony Portfolios GBP BalancedELU0795380863GBP1.2327
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8184
Harmony Portfolios GBP GrowthALU0651985680GBP1.4258
Harmony Portfolios GBP GrowthBLU0651985763GBP1.4509
Harmony Portfolios GBP GrowthCLU0651985847GBP1.3973
Harmony Portfolios GBP GrowthDLU0651985920GBP1.3332
Harmony Portfolios GBP GrowthELU0795380947GBP1.3463
Harmony Portfolios GBP GrowthZLU1018599164SGD0.8769
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.0491
Harmony Portfolios GBP GrowthHLU1508132989GBP0.8975
Harmony Portfolios GBP GrowthJLU2062918342GBP0.7949
Harmony Portfolios Asian BalancedALU0651983552USD0.9390
Harmony Portfolios Asian BalancedBLU0651983636USD0.9890
Harmony Portfolios Asian BalancedCLU0651983719USD1.0077
Harmony Portfolios Asian BalancedDLU0651983800USD0.9654
Harmony Portfolios Asian BalancedELU0795380350USD1.0492
Harmony Portfolios Asian GrowthALU0651983982USD1.0285
Harmony Portfolios Asian GrowthBLU0651984014USD1.0585
Harmony Portfolios Asian GrowthCLU0651984105USD1.0898
Harmony Portfolios Asian GrowthDLU0651984287USD1.0129
Harmony Portfolios Asian GrowthELU0795380517USD1.1072
Harmony Portfolios Asian GrowthZLU1018596574SGD0.9537
Harmony Portfolios AUD GrowthALU0651984360AUD1.5235
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8736
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4181
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4027
Harmony Portfolios AUD GrowthELU0795380608AUD1.5345
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8067
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8590
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.8719
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8288
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9248
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9016
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.8742
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8403
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8631
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.8641
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.0490
Momentum MGF Global Equity FundALU2000523741USD73.1500
Momentum MGF Global Equity FundBLU2000523824USD108.5100
Momentum MGF Global Equity FundDLU2000524129USD72.9700

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