Performance & Pricing

Performance Summary: End of May 2020

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05052020---Momentum_NAVPort_Short_05052020.csv

Harmony Prices Valuation Date: 5 May 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1769
Harmony Portfolios USD BalancedBLU0651986142USD1.1856
Harmony Portfolios USD BalancedCLU0651986225USD1.2750
Harmony Portfolios USD BalancedDLU0651986498USD1.1718
Harmony Portfolios USD BalancedELU0795381242USD1.2472
Harmony Portfolios USD GrowthALU0651986571USD1.2855
Harmony Portfolios USD GrowthBLU0651986654USD1.2348
Harmony Portfolios USD GrowthCLU0651986738USD1.4588
Harmony Portfolios USD GrowthDLU0651986811USD1.2878
Harmony Portfolios USD GrowthELU0795381598USD1.3429
Harmony Portfolios USD GrowthZLU1018598190SGD1.1679
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0948
Harmony Portfolios USD GrowthHLU1508133011USD1.0515
Harmony Portfolios USD GrowthJLU2062945584USD0.8394
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1454
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0677
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1898
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1828
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2314
Harmony Portfolios GBP BalancedALU0651985250GBP1.3558
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2793
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3089
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2220
Harmony Portfolios GBP BalancedELU0795380863GBP1.2875
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8572
Harmony Portfolios GBP GrowthALU0651985680GBP1.4992
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5252
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4684
Harmony Portfolios GBP GrowthDLU0651985920GBP1.3997
Harmony Portfolios GBP GrowthELU0795380947GBP1.4158
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9207
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1031
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9444
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8390
Harmony Portfolios Asian BalancedALU0651983552USD0.9952
Harmony Portfolios Asian BalancedBLU0651983636USD1.0481
Harmony Portfolios Asian BalancedCLU0651983719USD1.0675
Harmony Portfolios Asian BalancedDLU0651983800USD1.0232
Harmony Portfolios Asian BalancedELU0795380350USD1.1122
Harmony Portfolios Asian GrowthALU0651983982USD1.1026
Harmony Portfolios Asian GrowthBLU0651984014USD1.1343
Harmony Portfolios Asian GrowthCLU0651984105USD1.1677
Harmony Portfolios Asian GrowthDLU0651984287USD1.0857
Harmony Portfolios Asian GrowthELU0795380517USD1.1871
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0166
Harmony Portfolios AUD GrowthALU0651984360AUD1.5731
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9018
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4637
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4470
Harmony Portfolios AUD GrowthELU0795380608AUD1.5847
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8332
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8999
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9123
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8658
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9690
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9426
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9164
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8786
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8947
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9043
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.0979
Momentum MGF Global Equity FundALU2000523741USD80.1000
Momentum MGF Global Equity FundBLU2000523824USD118.8000
Momentum MGF Global Equity FundDLU2000524129USD79.8100

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