Performance & Pricing

Performance Summary: End of May 2020

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05062020---Momentum_NAVPort_Short_05062020.csv

Harmony Prices Valuation Date: 5 June 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2605
Harmony Portfolios USD BalancedBLU0651986142USD1.2696
Harmony Portfolios USD BalancedCLU0651986225USD1.3650
Harmony Portfolios USD BalancedDLU0651986498USD1.2543
Harmony Portfolios USD BalancedELU0795381242USD1.3360
Harmony Portfolios USD GrowthALU0651986571USD1.4113
Harmony Portfolios USD GrowthBLU0651986654USD1.3554
Harmony Portfolios USD GrowthCLU0651986738USD1.6009
Harmony Portfolios USD GrowthDLU0651986811USD1.4126
Harmony Portfolios USD GrowthELU0795381598USD1.4744
Harmony Portfolios USD GrowthZLU1018598190SGD1.2621
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2021
Harmony Portfolios USD GrowthHLU1508133011USD1.1553
Harmony Portfolios USD GrowthJLU2062945584USD0.9218
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2060
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1240
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2522
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2444
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2968
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9823
Harmony Portfolios GBP BalancedALU0651985250GBP1.4333
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3521
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3831
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2905
Harmony Portfolios GBP BalancedELU0795380863GBP1.3613
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0608
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9064
Harmony Portfolios GBP GrowthALU0651985680GBP1.6081
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6357
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5744
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4998
Harmony Portfolios GBP GrowthELU0795380947GBP1.5188
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9933
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1834
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0139
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9002
Harmony Portfolios Asian BalancedALU0651983552USD1.0584
Harmony Portfolios Asian BalancedBLU0651983636USD1.1145
Harmony Portfolios Asian BalancedCLU0651983719USD1.1348
Harmony Portfolios Asian BalancedDLU0651983800USD1.0882
Harmony Portfolios Asian BalancedELU0795380350USD1.1830
Harmony Portfolios Asian GrowthALU0651983982USD1.2003
Harmony Portfolios Asian GrowthBLU0651984014USD1.2346
Harmony Portfolios Asian GrowthCLU0651984105USD1.2706
Harmony Portfolios Asian GrowthDLU0651984287USD1.1819
Harmony Portfolios Asian GrowthELU0795380517USD1.2924
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0893
Harmony Portfolios AUD GrowthALU0651984360AUD1.6443
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9425
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5293
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5113
Harmony Portfolios AUD GrowthELU0795380608AUD1.6567
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8712
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9538
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9660
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9133
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0271
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9943
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9633
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9268
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9348
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9575
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1551
Momentum MGF Global Equity FundALU2000523741USD90.9500
Momentum MGF Global Equity FundBLU2000523824USD134.8600
Momentum MGF Global Equity FundDLU2000524129USD90.5300

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