Performance & Pricing

Performance Summary: End of May 2020

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02032020---Momentum_NAVPort_Short_02032020.csv

Harmony Prices Valuation Date: 2 March 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2822
Harmony Portfolios USD BalancedBLU0651986142USD1.2921
Harmony Portfolios USD BalancedCLU0651986225USD1.3904
Harmony Portfolios USD BalancedDLU0651986498USD1.2784
Harmony Portfolios USD BalancedELU0795381242USD1.3584
Harmony Portfolios USD GrowthALU0651986571USD1.4310
Harmony Portfolios USD GrowthBLU0651986654USD1.3751
Harmony Portfolios USD GrowthCLU0651986738USD1.6254
Harmony Portfolios USD GrowthDLU0651986811USD1.4361
Harmony Portfolios USD GrowthELU0795381598USD1.4944
Harmony Portfolios USD GrowthZLU1018598190SGD1.2759
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2183
Harmony Portfolios USD GrowthHLU1508133011USD1.1675
Harmony Portfolios USD GrowthJLU2062945584USD0.9336
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2496
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1650
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2992
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2927
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3431
Harmony Portfolios GBP BalancedALU0651985250GBP1.5066
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4220
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4557
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3608
Harmony Portfolios GBP BalancedELU0795380863GBP1.4303
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9517
Harmony Portfolios GBP GrowthALU0651985680GBP1.6823
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7122
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6493
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5746
Harmony Portfolios GBP GrowthELU0795380947GBP1.5884
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0378
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2376
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0581
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9409
Harmony Portfolios Asian BalancedALU0651983552USD1.0846
Harmony Portfolios Asian BalancedBLU0651983636USD1.1425
Harmony Portfolios Asian BalancedCLU0651983719USD1.1644
Harmony Portfolios Asian BalancedDLU0651983800USD1.1150
Harmony Portfolios Asian BalancedELU0795380350USD1.2117
Harmony Portfolios Asian GrowthALU0651983982USD1.2269
Harmony Portfolios Asian GrowthBLU0651984014USD1.2628
Harmony Portfolios Asian GrowthCLU0651984105USD1.3004
Harmony Portfolios Asian GrowthDLU0651984287USD1.2085
Harmony Portfolios Asian GrowthELU0795380517USD1.3205
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1100
Harmony Portfolios Asian GrowthHLU1508132807USD1.0913
Harmony Portfolios AUD GrowthALU0651984360AUD1.7484
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0027
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6280
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6109
Harmony Portfolios AUD GrowthELU0795380608AUD1.7608
Harmony Portfolios AUD GrowthJLU2062918185AUD0.9256
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9896
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0052
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9705
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0536
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0400
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0046
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9809
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9897
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9854
Momentum MGF Global Equity FundALU2000523741USD90.5700
Momentum MGF Global Equity FundDLU2000524129USD90.4400

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