Performance & Pricing

Performance Summary: End of May 2020

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15042020---Momentum_NAVPort_Short_15042020.csv

Harmony Prices Valuation Date: 15 April 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1550
Harmony Portfolios USD BalancedBLU0651986142USD1.1637
Harmony Portfolios USD BalancedCLU0651986225USD1.2517
Harmony Portfolios USD BalancedDLU0651986498USD1.1505
Harmony Portfolios USD BalancedELU0795381242USD1.2240
Harmony Portfolios USD GrowthALU0651986571USD1.2517
Harmony Portfolios USD GrowthBLU0651986654USD1.2025
Harmony Portfolios USD GrowthCLU0651986738USD1.4209
Harmony Portfolios USD GrowthDLU0651986811USD1.2546
Harmony Portfolios USD GrowthELU0795381598USD1.3075
Harmony Portfolios USD GrowthZLU1018598190SGD1.1435
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0659
Harmony Portfolios USD GrowthHLU1508133011USD1.0233
Harmony Portfolios USD GrowthJLU2062945584USD0.8138
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1247
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0485
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1687
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1622
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2091
Harmony Portfolios GBP BalancedALU0651985250GBP1.3407
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2651
Harmony Portfolios GBP BalancedCLU0651985417GBP1.2946
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2092
Harmony Portfolios GBP BalancedELU0795380863GBP1.2730
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8452
Harmony Portfolios GBP GrowthALU0651985680GBP1.4725
Harmony Portfolios GBP GrowthBLU0651985763GBP1.4983
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4427
Harmony Portfolios GBP GrowthDLU0651985920GBP1.3758
Harmony Portfolios GBP GrowthELU0795380947GBP1.3905
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9124
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.0833
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9272
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8209
Harmony Portfolios Asian BalancedALU0651983552USD0.9885
Harmony Portfolios Asian BalancedBLU0651983636USD1.0412
Harmony Portfolios Asian BalancedCLU0651983719USD1.0606
Harmony Portfolios Asian BalancedDLU0651983800USD1.0162
Harmony Portfolios Asian BalancedELU0795380350USD1.1046
Harmony Portfolios Asian GrowthALU0651983982USD1.0953
Harmony Portfolios Asian GrowthBLU0651984014USD1.1270
Harmony Portfolios Asian GrowthCLU0651984105USD1.1603
Harmony Portfolios Asian GrowthDLU0651984287USD1.0786
Harmony Portfolios Asian GrowthELU0795380517USD1.1791
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0154
Harmony Portfolios AUD GrowthALU0651984360AUD1.5710
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9007
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4622
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4459
Harmony Portfolios AUD GrowthELU0795380608AUD1.5825
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8320
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8943
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9073
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8609
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9629
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9365
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9101
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8729
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8925
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.8992
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.0912
Momentum MGF Global Equity FundALU2000523741USD76.4400
Momentum MGF Global Equity FundBLU2000523824USD113.3800
Momentum MGF Global Equity FundDLU2000524129USD76.2100

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