Performance & Pricing

Performance Summary: End of May 2020

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05032020---Momentum_NAVPort_Short_05032020.csv

Harmony Prices Valuation Date: 5 March 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2885
Harmony Portfolios USD BalancedBLU0651986142USD1.2985
Harmony Portfolios USD BalancedCLU0651986225USD1.3972
Harmony Portfolios USD BalancedDLU0651986498USD1.2846
Harmony Portfolios USD BalancedELU0795381242USD1.3652
Harmony Portfolios USD GrowthALU0651986571USD1.4322
Harmony Portfolios USD GrowthBLU0651986654USD1.3762
Harmony Portfolios USD GrowthCLU0651986738USD1.6267
Harmony Portfolios USD GrowthDLU0651986811USD1.4373
Harmony Portfolios USD GrowthELU0795381598USD1.4957
Harmony Portfolios USD GrowthZLU1018598190SGD1.2735
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2193
Harmony Portfolios USD GrowthHLU1508133011USD1.1686
Harmony Portfolios USD GrowthJLU2062945584USD0.9345
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2663
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1806
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3165
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3099
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3611
Harmony Portfolios GBP BalancedALU0651985250GBP1.5164
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4312
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4651
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3695
Harmony Portfolios GBP BalancedELU0795380863GBP1.4396
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9579
Harmony Portfolios GBP GrowthALU0651985680GBP1.6973
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7274
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6640
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5886
Harmony Portfolios GBP GrowthELU0795380947GBP1.6026
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0586
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2487
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0677
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9493
Harmony Portfolios Asian BalancedALU0651983552USD1.1038
Harmony Portfolios Asian BalancedBLU0651983636USD1.1627
Harmony Portfolios Asian BalancedCLU0651983719USD1.1850
Harmony Portfolios Asian BalancedDLU0651983800USD1.1348
Harmony Portfolios Asian BalancedELU0795380350USD1.2332
Harmony Portfolios Asian GrowthALU0651983982USD1.2533
Harmony Portfolios Asian GrowthBLU0651984014USD1.2900
Harmony Portfolios Asian GrowthCLU0651984105USD1.3284
Harmony Portfolios Asian GrowthDLU0651984287USD1.2345
Harmony Portfolios Asian GrowthELU0795380517USD1.3490
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1309
Harmony Portfolios Asian GrowthHLU1508132807USD1.1149
Harmony Portfolios AUD GrowthALU0651984360AUD1.7643
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0118
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6428
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6255
Harmony Portfolios AUD GrowthELU0795380608AUD1.7769
Harmony Portfolios AUD GrowthJLU2062918185AUD0.9340
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0095
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0252
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9883
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0748
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0585
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0236
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9984
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0074
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0051
Momentum MGF Global Equity FundALU2000523741USD89.7500
Momentum MGF Global Equity FundDLU2000524129USD89.6200

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