Performance & Pricing

Performance Summary: End of May 2020

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08042020---Momentum_NAVPort_Short_08042020.csv

Harmony Prices Valuation Date: 8 April 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1345
Harmony Portfolios USD BalancedBLU0651986142USD1.1431
Harmony Portfolios USD BalancedCLU0651986225USD1.2297
Harmony Portfolios USD BalancedDLU0651986498USD1.1304
Harmony Portfolios USD BalancedELU0795381242USD1.2022
Harmony Portfolios USD GrowthALU0651986571USD1.2304
Harmony Portfolios USD GrowthBLU0651986654USD1.1821
Harmony Portfolios USD GrowthCLU0651986738USD1.3968
Harmony Portfolios USD GrowthDLU0651986811USD1.2334
Harmony Portfolios USD GrowthELU0795381598USD1.2851
Harmony Portfolios USD GrowthZLU1018598190SGD1.1264
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0477
Harmony Portfolios USD GrowthHLU1508133011USD1.0048
Harmony Portfolios USD GrowthJLU2062945584USD0.8000
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1066
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0315
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1500
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1435
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.1896
Harmony Portfolios GBP BalancedALU0651985250GBP1.3197
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2453
Harmony Portfolios GBP BalancedCLU0651985417GBP1.2745
Harmony Portfolios GBP BalancedDLU0651985508GBP1.1905
Harmony Portfolios GBP BalancedELU0795380863GBP1.2530
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8319
Harmony Portfolios GBP GrowthALU0651985680GBP1.4477
Harmony Portfolios GBP GrowthBLU0651985763GBP1.4732
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4186
Harmony Portfolios GBP GrowthDLU0651985920GBP1.3533
Harmony Portfolios GBP GrowthELU0795380947GBP1.3671
Harmony Portfolios GBP GrowthZLU1018599164SGD0.8909
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.0653
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9115
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8072
Harmony Portfolios Asian BalancedALU0651983552USD0.9659
Harmony Portfolios Asian BalancedBLU0651983636USD1.0172
Harmony Portfolios Asian BalancedCLU0651983719USD1.0364
Harmony Portfolios Asian BalancedDLU0651983800USD0.9930
Harmony Portfolios Asian BalancedELU0795380350USD1.0792
Harmony Portfolios Asian GrowthALU0651983982USD1.0672
Harmony Portfolios Asian GrowthBLU0651984014USD1.0983
Harmony Portfolios Asian GrowthCLU0651984105USD1.1307
Harmony Portfolios Asian GrowthDLU0651984287USD1.0510
Harmony Portfolios Asian GrowthELU0795380517USD1.1489
Harmony Portfolios Asian GrowthZLU1018596574SGD0.9915
Harmony Portfolios AUD GrowthALU0651984360AUD1.5455
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8861
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4383
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4226
Harmony Portfolios AUD GrowthELU0795380608AUD1.5567
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8184
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8766
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.8894
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8450
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9437
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9196
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.8928
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8570
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8781
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.8815
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.0704
Momentum MGF Global Equity FundALU2000523741USD76.5200
Momentum MGF Global Equity FundBLU2000523824USD113.5200
Momentum MGF Global Equity FundDLU2000524129USD76.3100

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