Performance & Pricing

Performance Summary: End of May 2020

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03042020---Momentum_NAVPort_Short_03042020.csv

Harmony Prices Valuation Date: 3 April 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.0758
Harmony Portfolios USD BalancedBLU0651986142USD1.0839
Harmony Portfolios USD BalancedCLU0651986225USD1.1661
Harmony Portfolios USD BalancedDLU0651986498USD1.0719
Harmony Portfolios USD BalancedELU0795381242USD1.1399
Harmony Portfolios USD GrowthALU0651986571USD1.1451
Harmony Portfolios USD GrowthBLU0651986654USD1.1001
Harmony Portfolios USD GrowthCLU0651986738USD1.3001
Harmony Portfolios USD GrowthDLU0651986811USD1.1481
Harmony Portfolios USD GrowthELU0795381598USD1.1960
Harmony Portfolios USD GrowthZLU1018598190SGD1.0581
Harmony Portfolios USD GrowthZ1LU1245257131USD0.9750
Harmony Portfolios USD GrowthHLU1508133011USD0.9350
Harmony Portfolios USD GrowthJLU2062945584USD0.7445
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.0574
Harmony Portfolios Europe DiversifiedBLU0651984956EUR0.9857
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.0989
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.0929
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.1367
Harmony Portfolios GBP BalancedALU0651985250GBP1.2680
Harmony Portfolios GBP BalancedBLU0651985334GBP1.1966
Harmony Portfolios GBP BalancedCLU0651985417GBP1.2247
Harmony Portfolios GBP BalancedDLU0651985508GBP1.1441
Harmony Portfolios GBP BalancedELU0795380863GBP1.2040
Harmony Portfolios GBP BalancedJLU2062918425GBP0.7993
Harmony Portfolios GBP GrowthALU0651985680GBP1.3795
Harmony Portfolios GBP GrowthBLU0651985763GBP1.4038
Harmony Portfolios GBP GrowthCLU0651985847GBP1.3519
Harmony Portfolios GBP GrowthDLU0651985920GBP1.2898
Harmony Portfolios GBP GrowthELU0795380947GBP1.3027
Harmony Portfolios GBP GrowthZLU1018599164SGD0.8483
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.0151
Harmony Portfolios GBP GrowthHLU1508132989GBP0.8685
Harmony Portfolios GBP GrowthJLU2062918342GBP0.7691
Harmony Portfolios Asian BalancedALU0651983552USD0.9272
Harmony Portfolios Asian BalancedBLU0651983636USD0.9765
Harmony Portfolios Asian BalancedCLU0651983719USD0.9949
Harmony Portfolios Asian BalancedDLU0651983800USD0.9532
Harmony Portfolios Asian BalancedELU0795380350USD1.0360
Harmony Portfolios Asian GrowthALU0651983982USD1.0098
Harmony Portfolios Asian GrowthBLU0651984014USD1.0392
Harmony Portfolios Asian GrowthCLU0651984105USD1.0699
Harmony Portfolios Asian GrowthDLU0651984287USD0.9945
Harmony Portfolios Asian GrowthELU0795380517USD1.0871
Harmony Portfolios Asian GrowthZLU1018596574SGD0.9469
Harmony Portfolios AUD GrowthALU0651984360AUD1.4986
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8593
Harmony Portfolios AUD GrowthCLU0651984527AUD1.3948
Harmony Portfolios AUD GrowthDLU0651984790AUD1.3796
Harmony Portfolios AUD GrowthELU0795380608AUD1.5094
Harmony Portfolios AUD GrowthJLU2062918185AUD0.7936
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8464
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.8589
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8170
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9112
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.8895
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.8631
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8289
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8527
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.8513
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.0347
Momentum MGF Global Equity FundALU2000523741USD70.6300
Momentum MGF Global Equity FundBLU2000523824USD104.7800
Momentum MGF Global Equity FundDLU2000524129USD70.4500

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