Performance & Pricing

Performance Summary: End of May 2020

09062020---===]]]0907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_09062020.csv
09062020---Momentum_NAVPort_Short_09062020.csv

Harmony Prices Valuation Date: 9 June 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2704
Harmony Portfolios USD BalancedBLU0651986142USD1.2796
Harmony Portfolios USD BalancedCLU0651986225USD1.3758
Harmony Portfolios USD BalancedDLU0651986498USD1.2641
Harmony Portfolios USD BalancedELU0795381242USD1.3466
Harmony Portfolios USD GrowthALU0651986571USD1.4218
Harmony Portfolios USD GrowthBLU0651986654USD1.3655
Harmony Portfolios USD GrowthCLU0651986738USD1.6127
Harmony Portfolios USD GrowthDLU0651986811USD1.4230
Harmony Portfolios USD GrowthELU0795381598USD1.4854
Harmony Portfolios USD GrowthZLU1018598190SGD1.2674
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2111
Harmony Portfolios USD GrowthHLU1508133011USD1.1641
Harmony Portfolios USD GrowthJLU2062945584USD0.9287
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2122
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1298
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2587
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2508
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3035
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9875
Harmony Portfolios GBP BalancedALU0651985250GBP1.4377
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3562
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3873
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2943
Harmony Portfolios GBP BalancedELU0795380863GBP1.3654
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0642
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9091
Harmony Portfolios GBP GrowthALU0651985680GBP1.6123
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6401
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5786
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5036
Harmony Portfolios GBP GrowthELU0795380947GBP1.5229
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9925
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1866
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0167
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9026
Harmony Portfolios Asian BalancedALU0651983552USD1.0678
Harmony Portfolios Asian BalancedBLU0651983636USD1.1244
Harmony Portfolios Asian BalancedCLU0651983719USD1.1449
Harmony Portfolios Asian BalancedDLU0651983800USD1.0979
Harmony Portfolios Asian BalancedELU0795380350USD1.1935
Harmony Portfolios Asian GrowthALU0651983982USD1.2123
Harmony Portfolios Asian GrowthBLU0651984014USD1.2470
Harmony Portfolios Asian GrowthCLU0651984105USD1.2833
Harmony Portfolios Asian GrowthDLU0651984287USD1.1937
Harmony Portfolios Asian GrowthELU0795380517USD1.3054
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0967
Harmony Portfolios AUD GrowthALU0651984360AUD1.6573
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9499
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5413
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5230
Harmony Portfolios AUD GrowthELU0795380608AUD1.6697
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8781
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9581
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9703
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9174
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0318
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9989
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9671
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9310
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9393
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9617
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1597
Momentum MGF Global Equity FundALU2000523741USD91.0200
Momentum MGF Global Equity FundBLU2000523824USD134.9700
Momentum MGF Global Equity FundDLU2000524129USD90.5900

Archive