Performance & Pricing

Performance Summary: End of May 2020

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07022020---Momentum_NAVPort_Short_07022020.csv

Harmony Prices Valuation Date: 7 February 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3464
Harmony Portfolios USD BalancedBLU0651986142USD1.3571
Harmony Portfolios USD BalancedCLU0651986225USD1.4606
Harmony Portfolios USD BalancedDLU0651986498USD1.3430
Harmony Portfolios USD BalancedELU0795381242USD1.4264
Harmony Portfolios USD GrowthALU0651986571USD1.5376
Harmony Portfolios USD GrowthBLU0651986654USD1.4777
Harmony Portfolios USD GrowthCLU0651986738USD1.7470
Harmony Portfolios USD GrowthDLU0651986811USD1.5448
Harmony Portfolios USD GrowthELU0795381598USD1.6056
Harmony Portfolios USD GrowthZLU1018598190SGD1.3709
Harmony Portfolios USD GrowthZ1LU1245257131USD1.3088
Harmony Portfolios USD GrowthHLU1508133011USD1.2537
Harmony Portfolios USD GrowthJLU2062945584USD1.0030
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3412
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2506
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3949
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3895
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4415
Harmony Portfolios GBP BalancedALU0651985250GBP1.5838
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4950
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5308
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4316
Harmony Portfolios GBP BalancedELU0795380863GBP1.5034
Harmony Portfolios GBP BalancedJLU2062918425GBP1.0003
Harmony Portfolios GBP GrowthALU0651985680GBP1.8110
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8434
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7760
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6962
Harmony Portfolios GBP GrowthELU0795380947GBP1.7097
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1340
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3321
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1383
Harmony Portfolios GBP GrowthJLU2062918342GBP1.0126
Harmony Portfolios Asian BalancedALU0651983552USD1.1351
Harmony Portfolios Asian BalancedBLU0651983636USD1.1958
Harmony Portfolios Asian BalancedCLU0651983719USD1.2189
Harmony Portfolios Asian BalancedDLU0651983800USD1.1669
Harmony Portfolios Asian BalancedELU0795380350USD1.2680
Harmony Portfolios Asian GrowthALU0651983982USD1.3115
Harmony Portfolios Asian GrowthBLU0651984014USD1.3502
Harmony Portfolios Asian GrowthCLU0651984105USD1.3906
Harmony Portfolios Asian GrowthDLU0651984287USD1.2921
Harmony Portfolios Asian GrowthELU0795380517USD1.4115
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1866
Harmony Portfolios Asian GrowthHLU1508132807USD1.1658
Harmony Portfolios AUD GrowthALU0651984360AUD1.8564
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0647
Harmony Portfolios AUD GrowthCLU0651984527AUD1.7292
Harmony Portfolios AUD GrowthDLU0651984790AUD1.7113
Harmony Portfolios AUD GrowthELU0795380608AUD1.8694
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0374
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0544
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0175
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.1043
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0884
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0558
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0268
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0336
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0337
Momentum MGF Global Equity FundALU2000523741USD99.9100
Momentum MGF Global Equity FundDLU2000524129USD99.8400

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