Performance & Pricing

Performance Summary: End of May 2020

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06022020---Momentum_NAVPort_Short_06022020.csv

Harmony Prices Valuation Date: 6 February 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3486
Harmony Portfolios USD BalancedBLU0651986142USD1.3593
Harmony Portfolios USD BalancedCLU0651986225USD1.4630
Harmony Portfolios USD BalancedDLU0651986498USD1.3452
Harmony Portfolios USD BalancedELU0795381242USD1.4287
Harmony Portfolios USD GrowthALU0651986571USD1.5434
Harmony Portfolios USD GrowthBLU0651986654USD1.4833
Harmony Portfolios USD GrowthCLU0651986738USD1.7537
Harmony Portfolios USD GrowthDLU0651986811USD1.5506
Harmony Portfolios USD GrowthELU0795381598USD1.6117
Harmony Portfolios USD GrowthZLU1018598190SGD1.3720
Harmony Portfolios USD GrowthZ1LU1245257131USD1.3138
Harmony Portfolios USD GrowthHLU1508133011USD1.2584
Harmony Portfolios USD GrowthJLU2062945584USD1.0068
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3434
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2527
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3973
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3919
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4439
Harmony Portfolios GBP BalancedALU0651985250GBP1.5865
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4976
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5335
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4341
Harmony Portfolios GBP BalancedELU0795380863GBP1.5060
Harmony Portfolios GBP BalancedJLU2062918425GBP1.0020
Harmony Portfolios GBP GrowthALU0651985680GBP1.8184
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8510
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7834
Harmony Portfolios GBP GrowthDLU0651985920GBP1.7033
Harmony Portfolios GBP GrowthELU0795380947GBP1.7167
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1346
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3376
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1430
Harmony Portfolios GBP GrowthJLU2062918342GBP1.0168
Harmony Portfolios Asian BalancedALU0651983552USD1.1358
Harmony Portfolios Asian BalancedBLU0651983636USD1.1966
Harmony Portfolios Asian BalancedCLU0651983719USD1.2198
Harmony Portfolios Asian BalancedDLU0651983800USD1.1677
Harmony Portfolios Asian BalancedELU0795380350USD1.2688
Harmony Portfolios Asian GrowthALU0651983982USD1.3136
Harmony Portfolios Asian GrowthBLU0651984014USD1.3523
Harmony Portfolios Asian GrowthCLU0651984105USD1.3928
Harmony Portfolios Asian GrowthDLU0651984287USD1.2941
Harmony Portfolios Asian GrowthELU0795380517USD1.4137
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1849
Harmony Portfolios Asian GrowthHLU1508132807USD1.1676
Harmony Portfolios AUD GrowthALU0651984360AUD1.8556
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0643
Harmony Portfolios AUD GrowthCLU0651984527AUD1.7285
Harmony Portfolios AUD GrowthDLU0651984790AUD1.7106
Harmony Portfolios AUD GrowthELU0795380608AUD1.8686
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0368
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0538
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0171
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.1037
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0879
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0551
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0263
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0318
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0331
Momentum MGF Global Equity FundALU2000523741USD100.5200
Momentum MGF Global Equity FundDLU2000524129USD100.4500

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