Performance & Pricing

Performance Summary: End of May 2020

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13052020---Momentum_NAVPort_Short_13052020.csv

Harmony Prices Valuation Date: 13 May 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1778
Harmony Portfolios USD BalancedBLU0651986142USD1.1865
Harmony Portfolios USD BalancedCLU0651986225USD1.2760
Harmony Portfolios USD BalancedDLU0651986498USD1.1725
Harmony Portfolios USD BalancedELU0795381242USD1.2483
Harmony Portfolios USD GrowthALU0651986571USD1.2866
Harmony Portfolios USD GrowthBLU0651986654USD1.2358
Harmony Portfolios USD GrowthCLU0651986738USD1.4600
Harmony Portfolios USD GrowthDLU0651986811USD1.2886
Harmony Portfolios USD GrowthELU0795381598USD1.3441
Harmony Portfolios USD GrowthZLU1018598190SGD1.1712
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0958
Harmony Portfolios USD GrowthHLU1508133011USD1.0526
Harmony Portfolios USD GrowthJLU2062945584USD0.8402
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1432
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0656
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1875
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1804
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2292
Harmony Portfolios GBP BalancedALU0651985250GBP1.3611
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2842
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3139
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2265
Harmony Portfolios GBP BalancedELU0795380863GBP1.2926
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8606
Harmony Portfolios GBP GrowthALU0651985680GBP1.5119
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5381
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4807
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4112
Harmony Portfolios GBP GrowthELU0795380947GBP1.4279
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9132
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1125
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9526
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8462
Harmony Portfolios Asian BalancedALU0651983552USD0.9993
Harmony Portfolios Asian BalancedBLU0651983636USD1.0524
Harmony Portfolios Asian BalancedCLU0651983719USD1.0718
Harmony Portfolios Asian BalancedDLU0651983800USD1.0274
Harmony Portfolios Asian BalancedELU0795380350USD1.1168
Harmony Portfolios Asian GrowthALU0651983982USD1.1094
Harmony Portfolios Asian GrowthBLU0651984014USD1.1413
Harmony Portfolios Asian GrowthCLU0651984105USD1.1748
Harmony Portfolios Asian GrowthDLU0651984287USD1.0924
Harmony Portfolios Asian GrowthELU0795380517USD1.1945
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0249
Harmony Portfolios AUD GrowthALU0651984360AUD1.5727
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9016
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4632
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4464
Harmony Portfolios AUD GrowthELU0795380608AUD1.5844
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8331
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8991
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9112
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8665
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9681
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9446
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9154
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8804
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8932
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9032
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.0964
Momentum MGF Global Equity FundALU2000523741USD78.8900
Momentum MGF Global Equity FundBLU2000523824USD117.0000
Momentum MGF Global Equity FundDLU2000524129USD78.5800

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