Performance & Pricing

Performance Summary: End of May 2020

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04062020---Momentum_NAVPort_Short_04062020.csv

Harmony Prices Valuation Date: 4 June 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2516
Harmony Portfolios USD BalancedBLU0651986142USD1.2607
Harmony Portfolios USD BalancedCLU0651986225USD1.3555
Harmony Portfolios USD BalancedDLU0651986498USD1.2455
Harmony Portfolios USD BalancedELU0795381242USD1.3266
Harmony Portfolios USD GrowthALU0651986571USD1.3960
Harmony Portfolios USD GrowthBLU0651986654USD1.3407
Harmony Portfolios USD GrowthCLU0651986738USD1.5836
Harmony Portfolios USD GrowthDLU0651986811USD1.3974
Harmony Portfolios USD GrowthELU0795381598USD1.4585
Harmony Portfolios USD GrowthZLU1018598190SGD1.2513
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1891
Harmony Portfolios USD GrowthHLU1508133011USD1.1428
Harmony Portfolios USD GrowthJLU2062945584USD0.9118
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1992
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1177
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2453
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2375
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2895
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9768
Harmony Portfolios GBP BalancedALU0651985250GBP1.4311
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3500
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3810
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2886
Harmony Portfolios GBP BalancedELU0795380863GBP1.3592
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0591
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9049
Harmony Portfolios GBP GrowthALU0651985680GBP1.6030
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6306
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5695
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4951
Harmony Portfolios GBP GrowthELU0795380947GBP1.5140
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9831
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1797
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0106
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8973
Harmony Portfolios Asian BalancedALU0651983552USD1.0509
Harmony Portfolios Asian BalancedBLU0651983636USD1.1066
Harmony Portfolios Asian BalancedCLU0651983719USD1.1268
Harmony Portfolios Asian BalancedDLU0651983800USD1.0805
Harmony Portfolios Asian BalancedELU0795380350USD1.1746
Harmony Portfolios Asian GrowthALU0651983982USD1.1885
Harmony Portfolios Asian GrowthBLU0651984014USD1.2225
Harmony Portfolios Asian GrowthCLU0651984105USD1.2582
Harmony Portfolios Asian GrowthDLU0651984287USD1.1703
Harmony Portfolios Asian GrowthELU0795380517USD1.2797
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0811
Harmony Portfolios AUD GrowthALU0651984360AUD1.6311
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9349
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5170
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4992
Harmony Portfolios AUD GrowthELU0795380608AUD1.6433
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8642
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9482
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9604
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9092
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0211
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9903
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9573
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9230
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9295
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9519
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1480
Momentum MGF Global Equity FundALU2000523741USD88.9400
Momentum MGF Global Equity FundBLU2000523824USD131.8800
Momentum MGF Global Equity FundDLU2000524129USD88.5300

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