Performance & Pricing

Performance Summary: End of May 2020

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12062020---Momentum_NAVPort_Short_12062020.csv

Harmony Prices Valuation Date: 12 June 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2360
Harmony Portfolios USD BalancedBLU0651986142USD1.2449
Harmony Portfolios USD BalancedCLU0651986225USD1.3385
Harmony Portfolios USD BalancedDLU0651986498USD1.2298
Harmony Portfolios USD BalancedELU0795381242USD1.3102
Harmony Portfolios USD GrowthALU0651986571USD1.3693
Harmony Portfolios USD GrowthBLU0651986654USD1.3150
Harmony Portfolios USD GrowthCLU0651986738USD1.5531
Harmony Portfolios USD GrowthDLU0651986811USD1.3704
Harmony Portfolios USD GrowthELU0795381598USD1.4306
Harmony Portfolios USD GrowthZLU1018598190SGD1.2244
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1664
Harmony Portfolios USD GrowthHLU1508133011USD1.1212
Harmony Portfolios USD GrowthJLU2062945584USD0.8944
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1842
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1036
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2295
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2217
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2733
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9647
Harmony Portfolios GBP BalancedALU0651985250GBP1.4126
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3325
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3630
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2716
Harmony Portfolios GBP BalancedELU0795380863GBP1.3417
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0457
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8933
Harmony Portfolios GBP GrowthALU0651985680GBP1.5756
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6026
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5425
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4691
Harmony Portfolios GBP GrowthELU0795380947GBP1.4882
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9588
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1596
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9936
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8820
Harmony Portfolios Asian BalancedALU0651983552USD1.0443
Harmony Portfolios Asian BalancedBLU0651983636USD1.0996
Harmony Portfolios Asian BalancedCLU0651983719USD1.1196
Harmony Portfolios Asian BalancedDLU0651983800USD1.0738
Harmony Portfolios Asian BalancedELU0795380350USD1.1673
Harmony Portfolios Asian GrowthALU0651983982USD1.1747
Harmony Portfolios Asian GrowthBLU0651984014USD1.2083
Harmony Portfolios Asian GrowthCLU0651984105USD1.2434
Harmony Portfolios Asian GrowthDLU0651984287USD1.1567
Harmony Portfolios Asian GrowthELU0795380517USD1.2649
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0659
Harmony Portfolios AUD GrowthALU0651984360AUD1.6188
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9278
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5055
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4876
Harmony Portfolios AUD GrowthELU0795380608AUD1.6310
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8577
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9373
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9491
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8990
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0094
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9797
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9475
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9131
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9219
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9408
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1357
Momentum MGF Global Equity FundALU2000523741USD86.0900
Momentum MGF Global Equity FundBLU2000523824USD127.6600
Momentum MGF Global Equity FundDLU2000524129USD85.6800
Momentum MGF Global Equity FundMLU2000524632USD124.9100

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