Performance & Pricing

Performance Summary: End of May 2020

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14052020---Momentum_NAVPort_Short_14052020.csv

Harmony Prices Valuation Date: 14 May 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1716
Harmony Portfolios USD BalancedBLU0651986142USD1.1802
Harmony Portfolios USD BalancedCLU0651986225USD1.2692
Harmony Portfolios USD BalancedDLU0651986498USD1.1664
Harmony Portfolios USD BalancedELU0795381242USD1.2417
Harmony Portfolios USD GrowthALU0651986571USD1.2809
Harmony Portfolios USD GrowthBLU0651986654USD1.2303
Harmony Portfolios USD GrowthCLU0651986738USD1.4535
Harmony Portfolios USD GrowthDLU0651986811USD1.2829
Harmony Portfolios USD GrowthELU0795381598USD1.3381
Harmony Portfolios USD GrowthZLU1018598190SGD1.1715
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0909
Harmony Portfolios USD GrowthHLU1508133011USD1.0480
Harmony Portfolios USD GrowthJLU2062945584USD0.8365
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1307
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0539
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1744
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1674
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2157
Harmony Portfolios GBP BalancedALU0651985250GBP1.3432
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2672
Harmony Portfolios GBP BalancedCLU0651985417GBP1.2966
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2103
Harmony Portfolios GBP BalancedELU0795380863GBP1.2756
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8492
Harmony Portfolios GBP GrowthALU0651985680GBP1.4852
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5110
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4546
Harmony Portfolios GBP GrowthDLU0651985920GBP1.3863
Harmony Portfolios GBP GrowthELU0795380947GBP1.4027
Harmony Portfolios GBP GrowthZLU1018599164SGD0.8994
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.0929
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9358
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8312
Harmony Portfolios Asian BalancedALU0651983552USD0.9928
Harmony Portfolios Asian BalancedBLU0651983636USD1.0456
Harmony Portfolios Asian BalancedCLU0651983719USD1.0649
Harmony Portfolios Asian BalancedDLU0651983800USD1.0208
Harmony Portfolios Asian BalancedELU0795380350USD1.1096
Harmony Portfolios Asian GrowthALU0651983982USD1.1000
Harmony Portfolios Asian GrowthBLU0651984014USD1.1316
Harmony Portfolios Asian GrowthCLU0651984105USD1.1648
Harmony Portfolios Asian GrowthDLU0651984287USD1.0831
Harmony Portfolios Asian GrowthELU0795380517USD1.1843
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0209
Harmony Portfolios AUD GrowthALU0651984360AUD1.5602
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8944
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4515
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4348
Harmony Portfolios AUD GrowthELU0795380608AUD1.5718
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8265
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8888
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9008
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8568
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9571
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9341
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9053
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8707
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8841
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.8929
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.0841
Momentum MGF Global Equity FundALU2000523741USD79.0300
Momentum MGF Global Equity FundBLU2000523824USD117.2000
Momentum MGF Global Equity FundDLU2000524129USD78.7200

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