Performance & Pricing

Performance Summary: End of April 2020

Momentum_NAVPort_Short_26052020.csv
---Momentum_NAVPort_Short_26052020.csv

Harmony Prices Valuation Date: 26 May 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2127
Harmony Portfolios USD BalancedBLU0651986142USD1.2215
Harmony Portfolios USD BalancedCLU0651986225USD1.3135
Harmony Portfolios USD BalancedDLU0651986498USD1.2069
Harmony Portfolios USD BalancedELU0795381242USD1.2853
Harmony Portfolios USD GrowthALU0651986571USD1.3434
Harmony Portfolios USD GrowthBLU0651986654USD1.2903
Harmony Portfolios USD GrowthCLU0651986738USD1.5241
Harmony Portfolios USD GrowthDLU0651986811USD1.3450
Harmony Portfolios USD GrowthELU0795381598USD1.4034
Harmony Portfolios USD GrowthZLU1018598190SGD1.2211
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1442
Harmony Portfolios USD GrowthHLU1508133011USD1.0995
Harmony Portfolios USD GrowthJLU2062945584USD0.8773
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1691
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0896
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2141
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2067
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2570
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9520
Harmony Portfolios GBP BalancedALU0651985250GBP1.3882
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3096
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3398
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2503
Harmony Portfolios GBP BalancedELU0795380863GBP1.3184
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0272
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8778
Harmony Portfolios GBP GrowthALU0651985680GBP1.5488
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5756
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5167
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4450
Harmony Portfolios GBP GrowthELU0795380947GBP1.4628
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9443
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1398
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9763
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8669
Harmony Portfolios Asian BalancedALU0651983552USD1.0142
Harmony Portfolios Asian BalancedBLU0651983636USD1.0680
Harmony Portfolios Asian BalancedCLU0651983719USD1.0876
Harmony Portfolios Asian BalancedDLU0651983800USD1.0428
Harmony Portfolios Asian BalancedELU0795380350USD1.1336
Harmony Portfolios Asian GrowthALU0651983982USD1.1342
Harmony Portfolios Asian GrowthBLU0651984014USD1.1667
Harmony Portfolios Asian GrowthCLU0651984105USD1.2009
Harmony Portfolios Asian GrowthDLU0651984287USD1.1168
Harmony Portfolios Asian GrowthELU0795380517USD1.2212
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0463
Harmony Portfolios AUD GrowthALU0651984360AUD1.6069
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9211
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4947
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4773
Harmony Portfolios AUD GrowthELU0795380608AUD1.6188
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8513
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9139
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9259
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8791
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9841
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9582
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9282
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8931
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9037
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9178
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1120
Momentum MGF Global Equity FundALU2000523741USD83.9500
Momentum MGF Global Equity FundBLU2000523824USD124.4900
Momentum MGF Global Equity FundDLU2000524129USD83.5900

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