Performance & Pricing

Performance Summary: End of May 2020

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08062020---Momentum_NAVPort_Short_08062020.csv

Harmony Prices Valuation Date: 8 June 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2716
Harmony Portfolios USD BalancedBLU0651986142USD1.2807
Harmony Portfolios USD BalancedCLU0651986225USD1.3770
Harmony Portfolios USD BalancedDLU0651986498USD1.2653
Harmony Portfolios USD BalancedELU0795381242USD1.3478
Harmony Portfolios USD GrowthALU0651986571USD1.4261
Harmony Portfolios USD GrowthBLU0651986654USD1.3696
Harmony Portfolios USD GrowthCLU0651986738USD1.6177
Harmony Portfolios USD GrowthDLU0651986811USD1.4274
Harmony Portfolios USD GrowthELU0795381598USD1.4900
Harmony Portfolios USD GrowthZLU1018598190SGD1.2722
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2147
Harmony Portfolios USD GrowthHLU1508133011USD1.1676
Harmony Portfolios USD GrowthJLU2062945584USD0.9315
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2190
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1361
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2657
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2578
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3108
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9930
Harmony Portfolios GBP BalancedALU0651985250GBP1.4437
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3619
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3932
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2998
Harmony Portfolios GBP BalancedELU0795380863GBP1.3712
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0686
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9130
Harmony Portfolios GBP GrowthALU0651985680GBP1.6239
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6518
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5899
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5144
Harmony Portfolios GBP GrowthELU0795380947GBP1.5338
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9983
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1951
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0239
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9090
Harmony Portfolios Asian BalancedALU0651983552USD1.0630
Harmony Portfolios Asian BalancedBLU0651983636USD1.1193
Harmony Portfolios Asian BalancedCLU0651983719USD1.1397
Harmony Portfolios Asian BalancedDLU0651983800USD1.0929
Harmony Portfolios Asian BalancedELU0795380350USD1.1881
Harmony Portfolios Asian GrowthALU0651983982USD1.2055
Harmony Portfolios Asian GrowthBLU0651984014USD1.2399
Harmony Portfolios Asian GrowthCLU0651984105USD1.2761
Harmony Portfolios Asian GrowthDLU0651984287USD1.1870
Harmony Portfolios Asian GrowthELU0795380517USD1.2980
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0913
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9588
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9710
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9184
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0326
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0001
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9687
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9321
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9397
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9625
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1614
Momentum MGF Global Equity FundALU2000523741USD92.1000
Momentum MGF Global Equity FundBLU2000523824USD136.5700
Momentum MGF Global Equity FundDLU2000524129USD91.6700

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