Performance & Pricing

Performance Summary: End of May 2020

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04022020---Momentum_NAVPort_Short_04022020.csv

Harmony Prices Valuation Date: 4 February 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3396
Harmony Portfolios USD BalancedBLU0651986142USD1.3501
Harmony Portfolios USD BalancedCLU0651986225USD1.4532
Harmony Portfolios USD BalancedDLU0651986498USD1.3362
Harmony Portfolios USD BalancedELU0795381242USD1.4191
Harmony Portfolios USD GrowthALU0651986571USD1.5295
Harmony Portfolios USD GrowthBLU0651986654USD1.4699
Harmony Portfolios USD GrowthCLU0651986738USD1.7379
Harmony Portfolios USD GrowthDLU0651986811USD1.5367
Harmony Portfolios USD GrowthELU0795381598USD1.5971
Harmony Portfolios USD GrowthZLU1018598190SGD1.3447
Harmony Portfolios USD GrowthZ1LU1245257131USD1.3019
Harmony Portfolios USD GrowthHLU1508133011USD1.2470
Harmony Portfolios USD GrowthJLU2062945584USD0.9977
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3298
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2400
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3831
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3778
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4292
Harmony Portfolios GBP BalancedALU0651985250GBP1.5747
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4865
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5221
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4236
Harmony Portfolios GBP BalancedELU0795380863GBP1.4948
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9945
Harmony Portfolios GBP GrowthALU0651985680GBP1.8012
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8335
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7665
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6872
Harmony Portfolios GBP GrowthELU0795380947GBP1.7005
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1196
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3249
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1321
Harmony Portfolios GBP GrowthJLU2062918342GBP1.0071
Harmony Portfolios Asian BalancedALU0651983552USD1.1264
Harmony Portfolios Asian BalancedBLU0651983636USD1.1867
Harmony Portfolios Asian BalancedCLU0651983719USD1.2097
Harmony Portfolios Asian BalancedDLU0651983800USD1.1580
Harmony Portfolios Asian BalancedELU0795380350USD1.2583
Harmony Portfolios Asian GrowthALU0651983982USD1.2991
Harmony Portfolios Asian GrowthBLU0651984014USD1.3374
Harmony Portfolios Asian GrowthCLU0651984105USD1.3775
Harmony Portfolios Asian GrowthDLU0651984287USD1.2799
Harmony Portfolios Asian GrowthELU0795380517USD1.3982
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1590
Harmony Portfolios Asian GrowthHLU1508132807USD1.1547
Harmony Portfolios AUD GrowthALU0651984360AUD1.8433
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0572
Harmony Portfolios AUD GrowthCLU0651984527AUD1.7170
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6993
Harmony Portfolios AUD GrowthELU0795380608AUD1.8562
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0312
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0482
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0110
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0978
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0810
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0487
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0197
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0267
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0276
Momentum MGF Global Equity FundALU2000523741USD99.0500
Momentum MGF Global Equity FundDLU2000524129USD98.9800

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