Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_06052020.csv
06052020---Momentum_NAVPort_Short_06052020.csv

Harmony Prices Valuation Date: 6 May 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1729
Harmony Portfolios USD BalancedBLU0651986142USD1.1816
Harmony Portfolios USD BalancedCLU0651986225USD1.2708
Harmony Portfolios USD BalancedDLU0651986498USD1.1678
Harmony Portfolios USD BalancedELU0795381242USD1.2431
Harmony Portfolios USD GrowthALU0651986571USD1.2822
Harmony Portfolios USD GrowthBLU0651986654USD1.2316
Harmony Portfolios USD GrowthCLU0651986738USD1.4551
Harmony Portfolios USD GrowthDLU0651986811USD1.2844
Harmony Portfolios USD GrowthELU0795381598USD1.3394
Harmony Portfolios USD GrowthZLU1018598190SGD1.1688
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0920
Harmony Portfolios USD GrowthHLU1508133011USD1.0488
Harmony Portfolios USD GrowthJLU2062945584USD0.8373
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1434
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0658
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1877
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1808
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2293
Harmony Portfolios GBP BalancedALU0651985250GBP1.3573
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2807
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3104
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2233
Harmony Portfolios GBP BalancedELU0795380863GBP1.2890
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8581
Harmony Portfolios GBP GrowthALU0651985680GBP1.5041
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5302
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4732
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4043
Harmony Portfolios GBP GrowthELU0795380947GBP1.4204
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9199
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1067
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9475
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8417
Harmony Portfolios Asian BalancedALU0651983552USD0.9938
Harmony Portfolios Asian BalancedBLU0651983636USD1.0466
Harmony Portfolios Asian BalancedCLU0651983719USD1.0660
Harmony Portfolios Asian BalancedDLU0651983800USD1.0217
Harmony Portfolios Asian BalancedELU0795380350USD1.1107
Harmony Portfolios Asian GrowthALU0651983982USD1.1017
Harmony Portfolios Asian GrowthBLU0651984014USD1.1334
Harmony Portfolios Asian GrowthCLU0651984105USD1.1667
Harmony Portfolios Asian GrowthDLU0651984287USD1.0848
Harmony Portfolios Asian GrowthELU0795380517USD1.1861
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0191
Harmony Portfolios AUD GrowthALU0651984360AUD1.5688
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8994
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4597
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4430
Harmony Portfolios AUD GrowthELU0795380608AUD1.5804
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8310
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8997
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9121
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8663
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9687
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9436
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9168
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8795
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8948
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9040
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.0981
Momentum MGF Global Equity FundALU2000523741USD79.5200
Momentum MGF Global Equity FundBLU2000523824USD117.9400
Momentum MGF Global Equity FundDLU2000524129USD79.2300

Archive