Performance & Pricing

Performance Summary: End of May 2020

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06042020---Momentum_NAVPort_Short_06042020.csv

Harmony Prices Valuation Date: 6 April 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1050
Harmony Portfolios USD BalancedBLU0651986142USD1.1133
Harmony Portfolios USD BalancedCLU0651986225USD1.1976
Harmony Portfolios USD BalancedDLU0651986498USD1.1009
Harmony Portfolios USD BalancedELU0795381242USD1.1708
Harmony Portfolios USD GrowthALU0651986571USD1.1904
Harmony Portfolios USD GrowthBLU0651986654USD1.1436
Harmony Portfolios USD GrowthCLU0651986738USD1.3515
Harmony Portfolios USD GrowthDLU0651986811USD1.1934
Harmony Portfolios USD GrowthELU0795381598USD1.2433
Harmony Portfolios USD GrowthZLU1018598190SGD1.0944
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0136
Harmony Portfolios USD GrowthHLU1508133011USD0.9720
Harmony Portfolios USD GrowthJLU2062945584USD0.7740
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.0828
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0093
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1252
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1190
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.1640
Harmony Portfolios GBP BalancedALU0651985250GBP1.2911
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2184
Harmony Portfolios GBP BalancedCLU0651985417GBP1.2469
Harmony Portfolios GBP BalancedDLU0651985508GBP1.1648
Harmony Portfolios GBP BalancedELU0795380863GBP1.2259
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8139
Harmony Portfolios GBP GrowthALU0651985680GBP1.4099
Harmony Portfolios GBP GrowthBLU0651985763GBP1.4347
Harmony Portfolios GBP GrowthCLU0651985847GBP1.3816
Harmony Portfolios GBP GrowthDLU0651985920GBP1.3180
Harmony Portfolios GBP GrowthELU0795380947GBP1.3314
Harmony Portfolios GBP GrowthZLU1018599164SGD0.8623
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.0374
Harmony Portfolios GBP GrowthHLU1508132989GBP0.8877
Harmony Portfolios GBP GrowthJLU2062918342GBP0.7861
Harmony Portfolios Asian BalancedALU0651983552USD0.9426
Harmony Portfolios Asian BalancedBLU0651983636USD0.9927
Harmony Portfolios Asian BalancedCLU0651983719USD1.0114
Harmony Portfolios Asian BalancedDLU0651983800USD0.9690
Harmony Portfolios Asian BalancedELU0795380350USD1.0532
Harmony Portfolios Asian GrowthALU0651983982USD1.0336
Harmony Portfolios Asian GrowthBLU0651984014USD1.0637
Harmony Portfolios Asian GrowthCLU0651984105USD1.0950
Harmony Portfolios Asian GrowthDLU0651984287USD1.0178
Harmony Portfolios Asian GrowthELU0795380517USD1.1126
Harmony Portfolios Asian GrowthZLU1018596574SGD0.9642
Harmony Portfolios AUD GrowthALU0651984360AUD1.5353
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8803
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4289
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4133
Harmony Portfolios AUD GrowthELU0795380608AUD1.5464
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8130
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8613
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.8739
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8313
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9272
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9052
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.8785
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8436
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8661
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.8662
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.0530
Momentum MGF Global Equity FundALU2000523741USD74.0800
Momentum MGF Global Equity FundBLU2000523824USD109.8900
Momentum MGF Global Equity FundDLU2000524129USD73.8800

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