Performance & Pricing

Performance Summary: End of May 2020

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02062020---Momentum_NAVPort_Short_02062020.csv

Harmony Prices Valuation Date: 2 June 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2354
Harmony Portfolios USD BalancedBLU0651986142USD1.2444
Harmony Portfolios USD BalancedCLU0651986225USD1.3380
Harmony Portfolios USD BalancedDLU0651986498USD1.2294
Harmony Portfolios USD BalancedELU0795381242USD1.3095
Harmony Portfolios USD GrowthALU0651986571USD1.3738
Harmony Portfolios USD GrowthBLU0651986654USD1.3194
Harmony Portfolios USD GrowthCLU0651986738USD1.5584
Harmony Portfolios USD GrowthDLU0651986811USD1.3752
Harmony Portfolios USD GrowthELU0795381598USD1.4352
Harmony Portfolios USD GrowthZLU1018598190SGD1.2342
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1701
Harmony Portfolios USD GrowthHLU1508133011USD1.1245
Harmony Portfolios USD GrowthJLU2062945584USD0.8972
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1846
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1040
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2301
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2224
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2737
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9648
Harmony Portfolios GBP BalancedALU0651985250GBP1.4081
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3284
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3589
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2680
Harmony Portfolios GBP BalancedELU0795380863GBP1.3373
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0421
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8904
Harmony Portfolios GBP GrowthALU0651985680GBP1.5749
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6021
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5421
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4690
Harmony Portfolios GBP GrowthELU0795380947GBP1.4875
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9643
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1590
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9929
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8816
Harmony Portfolios Asian BalancedALU0651983552USD1.0332
Harmony Portfolios Asian BalancedBLU0651983636USD1.0880
Harmony Portfolios Asian BalancedCLU0651983719USD1.1079
Harmony Portfolios Asian BalancedDLU0651983800USD1.0623
Harmony Portfolios Asian BalancedELU0795380350USD1.1548
Harmony Portfolios Asian GrowthALU0651983982USD1.1612
Harmony Portfolios Asian GrowthBLU0651984014USD1.1944
Harmony Portfolios Asian GrowthCLU0651984105USD1.2293
Harmony Portfolios Asian GrowthDLU0651984287USD1.1434
Harmony Portfolios Asian GrowthELU0795380517USD1.2503
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0587
Harmony Portfolios AUD GrowthALU0651984360AUD1.6080
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9217
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4956
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4780
Harmony Portfolios AUD GrowthELU0795380608AUD1.6200
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8519
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9342
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9462
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8963
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0060
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9764
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9456
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9100
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9176
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9379
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1335
Momentum MGF Global Equity FundALU2000523741USD87.2300
Momentum MGF Global Equity FundBLU2000523824USD129.3600
Momentum MGF Global Equity FundDLU2000524129USD86.8400

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