Performance & Pricing

Performance Summary: End of May 2020

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10032020---Momentum_NAVPort_Short_10032020.csv

Harmony Prices Valuation Date: 10 March 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2209
Harmony Portfolios USD BalancedBLU0651986142USD1.2303
Harmony Portfolios USD BalancedCLU0651986225USD1.3238
Harmony Portfolios USD BalancedDLU0651986498USD1.2172
Harmony Portfolios USD BalancedELU0795381242USD1.2936
Harmony Portfolios USD GrowthALU0651986571USD1.3388
Harmony Portfolios USD GrowthBLU0651986654USD1.2864
Harmony Portfolios USD GrowthCLU0651986738USD1.5205
Harmony Portfolios USD GrowthDLU0651986811USD1.3433
Harmony Portfolios USD GrowthELU0795381598USD1.3982
Harmony Portfolios USD GrowthZLU1018598190SGD1.1941
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1398
Harmony Portfolios USD GrowthHLU1508133011USD1.0925
Harmony Portfolios USD GrowthJLU2062945584USD0.8703
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1788
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0990
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2255
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2193
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2671
Harmony Portfolios GBP BalancedALU0651985250GBP1.4369
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3562
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3883
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2975
Harmony Portfolios GBP BalancedELU0795380863GBP1.3642
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9056
Harmony Portfolios GBP GrowthALU0651985680GBP1.5901
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6183
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5588
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4880
Harmony Portfolios GBP GrowthELU0795380947GBP1.5014
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9961
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1699
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0004
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8863
Harmony Portfolios Asian BalancedALU0651983552USD1.0538
Harmony Portfolios Asian BalancedBLU0651983636USD1.1100
Harmony Portfolios Asian BalancedCLU0651983719USD1.1312
Harmony Portfolios Asian BalancedDLU0651983800USD1.0834
Harmony Portfolios Asian BalancedELU0795380350USD1.1773
Harmony Portfolios Asian GrowthALU0651983982USD1.1798
Harmony Portfolios Asian GrowthBLU0651984014USD1.2144
Harmony Portfolios Asian GrowthCLU0651984105USD1.2504
Harmony Portfolios Asian GrowthDLU0651984287USD1.1621
Harmony Portfolios Asian GrowthELU0795380517USD1.2699
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0678
Harmony Portfolios Asian GrowthHLU1508132807USD1.0496
Harmony Portfolios AUD GrowthALU0651984360AUD1.6668
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9558
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5519
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5355
Harmony Portfolios AUD GrowthELU0795380608AUD1.6787
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8825
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9598
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9746
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9390
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0219
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0059
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9714
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9488
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9594
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9555
Momentum MGF Global Equity FundALU2000523741USD83.2000
Momentum MGF Global Equity FundDLU2000524129USD83.0700

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