Performance & Pricing

Performance Summary: End of May 2020

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04052020---Momentum_NAVPort_Short_04052020.csv

Harmony Prices Valuation Date: 4 May 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1781
Harmony Portfolios USD BalancedBLU0651986142USD1.1869
Harmony Portfolios USD BalancedCLU0651986225USD1.2764
Harmony Portfolios USD BalancedDLU0651986498USD1.1731
Harmony Portfolios USD BalancedELU0795381242USD1.2486
Harmony Portfolios USD GrowthALU0651986571USD1.2858
Harmony Portfolios USD GrowthBLU0651986654USD1.2352
Harmony Portfolios USD GrowthCLU0651986738USD1.4593
Harmony Portfolios USD GrowthDLU0651986811USD1.2881
Harmony Portfolios USD GrowthELU0795381598USD1.3432
Harmony Portfolios USD GrowthZLU1018598190SGD1.1695
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0950
Harmony Portfolios USD GrowthHLU1508133011USD1.0517
Harmony Portfolios USD GrowthJLU2062945584USD0.8396
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1366
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0595
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1807
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1738
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2220
Harmony Portfolios GBP BalancedALU0651985250GBP1.3501
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2738
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3034
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2169
Harmony Portfolios GBP BalancedELU0795380863GBP1.2821
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8535
Harmony Portfolios GBP GrowthALU0651985680GBP1.4910
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5169
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4605
Harmony Portfolios GBP GrowthDLU0651985920GBP1.3922
Harmony Portfolios GBP GrowthELU0795380947GBP1.4081
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9142
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.0971
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9392
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8344
Harmony Portfolios Asian BalancedALU0651983552USD0.9986
Harmony Portfolios Asian BalancedBLU0651983636USD1.0517
Harmony Portfolios Asian BalancedCLU0651983719USD1.0712
Harmony Portfolios Asian BalancedDLU0651983800USD1.0267
Harmony Portfolios Asian BalancedELU0795380350USD1.1160
Harmony Portfolios Asian GrowthALU0651983982USD1.1084
Harmony Portfolios Asian GrowthBLU0651984014USD1.1403
Harmony Portfolios Asian GrowthCLU0651984105USD1.1738
Harmony Portfolios Asian GrowthDLU0651984287USD1.0914
Harmony Portfolios Asian GrowthELU0795380517USD1.1933
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0230
Harmony Portfolios AUD GrowthALU0651984360AUD1.5667
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8981
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4577
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4411
Harmony Portfolios AUD GrowthELU0795380608AUD1.5782
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8298
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8992
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9116
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8654
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9682
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9423
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9146
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8783
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8947
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9036
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.0961
Momentum MGF Global Equity FundALU2000523741USD79.3800
Momentum MGF Global Equity FundBLU2000523824USD117.7300
Momentum MGF Global Equity FundDLU2000524129USD79.0900

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