Performance & Pricing

Performance Summary: End of May 2020

12032020---===]]]0907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_12032020.csv
12032020---Momentum_NAVPort_Short_12032020.csv

Harmony Prices Valuation Date: 12 March 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1278
Harmony Portfolios USD BalancedBLU0651986142USD1.1365
Harmony Portfolios USD BalancedCLU0651986225USD1.2228
Harmony Portfolios USD BalancedDLU0651986498USD1.1242
Harmony Portfolios USD BalancedELU0795381242USD1.1949
Harmony Portfolios USD GrowthALU0651986571USD1.2066
Harmony Portfolios USD GrowthBLU0651986654USD1.1593
Harmony Portfolios USD GrowthCLU0651986738USD1.3703
Harmony Portfolios USD GrowthDLU0651986811USD1.2105
Harmony Portfolios USD GrowthELU0795381598USD1.2601
Harmony Portfolios USD GrowthZLU1018598190SGD1.0917
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0272
Harmony Portfolios USD GrowthHLU1508133011USD0.9847
Harmony Portfolios USD GrowthJLU2062945584USD0.7844
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1057
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0309
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1495
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1436
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.1886
Harmony Portfolios GBP BalancedALU0651985250GBP1.3538
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2777
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3080
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2224
Harmony Portfolios GBP BalancedELU0795380863GBP1.2853
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8533
Harmony Portfolios GBP GrowthALU0651985680GBP1.4752
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5013
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4461
Harmony Portfolios GBP GrowthDLU0651985920GBP1.3803
Harmony Portfolios GBP GrowthELU0795380947GBP1.3929
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9087
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.0853
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9281
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8223
Harmony Portfolios Asian BalancedALU0651983552USD0.9942
Harmony Portfolios Asian BalancedBLU0651983636USD1.0472
Harmony Portfolios Asian BalancedCLU0651983719USD1.0671
Harmony Portfolios Asian BalancedDLU0651983800USD1.0220
Harmony Portfolios Asian BalancedELU0795380350USD1.1107
Harmony Portfolios Asian GrowthALU0651983982USD1.0953
Harmony Portfolios Asian GrowthBLU0651984014USD1.1274
Harmony Portfolios Asian GrowthCLU0651984105USD1.1609
Harmony Portfolios Asian GrowthDLU0651984287USD1.0788
Harmony Portfolios Asian GrowthELU0795380517USD1.1790
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0057
Harmony Portfolios Asian GrowthHLU1508132807USD0.9745
Harmony Portfolios AUD GrowthALU0651984360AUD1.5270
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8756
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4217
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4066
Harmony Portfolios AUD GrowthELU0795380608AUD1.5379
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8085
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9031
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9170
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8834
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9615
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9480
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9149
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8942
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9036
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.8991
Momentum MGF Global Equity FundALU2000523741USD71.8500
Momentum MGF Global Equity FundDLU2000524129USD71.7200

Archive