Performance & Pricing

Performance Summary: End of May 2020

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02042020---Momentum_NAVPort_Short_02042020.csv

Harmony Prices Valuation Date: 2 April 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.0817
Harmony Portfolios USD BalancedBLU0651986142USD1.0899
Harmony Portfolios USD BalancedCLU0651986225USD1.1725
Harmony Portfolios USD BalancedDLU0651986498USD1.0778
Harmony Portfolios USD BalancedELU0795381242USD1.1462
Harmony Portfolios USD GrowthALU0651986571USD1.1553
Harmony Portfolios USD GrowthBLU0651986654USD1.1099
Harmony Portfolios USD GrowthCLU0651986738USD1.3116
Harmony Portfolios USD GrowthDLU0651986811USD1.1583
Harmony Portfolios USD GrowthELU0795381598USD1.2066
Harmony Portfolios USD GrowthZLU1018598190SGD1.0603
Harmony Portfolios USD GrowthZ1LU1245257131USD0.9837
Harmony Portfolios USD GrowthHLU1508133011USD0.9433
Harmony Portfolios USD GrowthJLU2062945584USD0.7512
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.0593
Harmony Portfolios Europe DiversifiedBLU0651984956EUR0.9875
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1009
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.0949
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.1388
Harmony Portfolios GBP BalancedALU0651985250GBP1.2721
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2004
Harmony Portfolios GBP BalancedCLU0651985417GBP1.2286
Harmony Portfolios GBP BalancedDLU0651985508GBP1.1478
Harmony Portfolios GBP BalancedELU0795380863GBP1.2078
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8019
Harmony Portfolios GBP GrowthALU0651985680GBP1.3851
Harmony Portfolios GBP GrowthBLU0651985763GBP1.4095
Harmony Portfolios GBP GrowthCLU0651985847GBP1.3574
Harmony Portfolios GBP GrowthDLU0651985920GBP1.2950
Harmony Portfolios GBP GrowthELU0795380947GBP1.3080
Harmony Portfolios GBP GrowthZLU1018599164SGD0.8542
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.0192
Harmony Portfolios GBP GrowthHLU1508132989GBP0.8720
Harmony Portfolios GBP GrowthJLU2062918342GBP0.7722
Harmony Portfolios Asian BalancedALU0651983552USD0.9300
Harmony Portfolios Asian BalancedBLU0651983636USD0.9795
Harmony Portfolios Asian BalancedCLU0651983719USD0.9979
Harmony Portfolios Asian BalancedDLU0651983800USD0.9561
Harmony Portfolios Asian BalancedELU0795380350USD1.0391
Harmony Portfolios Asian GrowthALU0651983982USD1.0143
Harmony Portfolios Asian GrowthBLU0651984014USD1.0439
Harmony Portfolios Asian GrowthCLU0651984105USD1.0747
Harmony Portfolios Asian GrowthDLU0651984287USD0.9989
Harmony Portfolios Asian GrowthELU0795380517USD1.0919
Harmony Portfolios Asian GrowthZLU1018596574SGD0.9446
Harmony Portfolios AUD GrowthALU0651984360AUD1.5111
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8664
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4065
Harmony Portfolios AUD GrowthDLU0651984790AUD1.3912
Harmony Portfolios AUD GrowthELU0795380608AUD1.5221
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8002
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8460
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.8586
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8160
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9108
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.8879
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.8620
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8275
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8516
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.8510
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.0337
Momentum MGF Global Equity FundALU2000523741USD71.1500
Momentum MGF Global Equity FundBLU2000523824USD105.5500
Momentum MGF Global Equity FundDLU2000524129USD70.9700

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