Performance & Pricing

Performance Summary: End of May 2020

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16032020---Momentum_NAVPort_Short_16032020.csv

Harmony Prices Valuation Date: 16 March 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1033
Harmony Portfolios USD BalancedBLU0651986142USD1.1118
Harmony Portfolios USD BalancedCLU0651986225USD1.1962
Harmony Portfolios USD BalancedDLU0651986498USD1.0997
Harmony Portfolios USD BalancedELU0795381242USD1.1690
Harmony Portfolios USD GrowthALU0651986571USD1.1853
Harmony Portfolios USD GrowthBLU0651986654USD1.1389
Harmony Portfolios USD GrowthCLU0651986738USD1.3461
Harmony Portfolios USD GrowthDLU0651986811USD1.1891
Harmony Portfolios USD GrowthELU0795381598USD1.2379
Harmony Portfolios USD GrowthZLU1018598190SGD1.0805
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0092
Harmony Portfolios USD GrowthHLU1508133011USD0.9675
Harmony Portfolios USD GrowthJLU2062945584USD0.7706
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.0363
Harmony Portfolios Europe DiversifiedBLU0651984956EUR0.9661
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.0773
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.0717
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.1140
Harmony Portfolios GBP BalancedALU0651985250GBP1.2887
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2162
Harmony Portfolios GBP BalancedCLU0651985417GBP1.2450
Harmony Portfolios GBP BalancedDLU0651985508GBP1.1635
Harmony Portfolios GBP BalancedELU0795380863GBP1.2235
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8123
Harmony Portfolios GBP GrowthALU0651985680GBP1.3842
Harmony Portfolios GBP GrowthBLU0651985763GBP1.4087
Harmony Portfolios GBP GrowthCLU0651985847GBP1.3568
Harmony Portfolios GBP GrowthDLU0651985920GBP1.2950
Harmony Portfolios GBP GrowthELU0795380947GBP1.3070
Harmony Portfolios GBP GrowthZLU1018599164SGD0.8409
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.0184
Harmony Portfolios GBP GrowthHLU1508132989GBP0.8710
Harmony Portfolios GBP GrowthJLU2062918342GBP0.7716
Harmony Portfolios Asian BalancedALU0651983552USD0.9558
Harmony Portfolios Asian BalancedBLU0651983636USD1.0067
Harmony Portfolios Asian BalancedCLU0651983719USD1.0258
Harmony Portfolios Asian BalancedDLU0651983800USD0.9826
Harmony Portfolios Asian BalancedELU0795380350USD1.0678
Harmony Portfolios Asian GrowthALU0651983982USD1.0492
Harmony Portfolios Asian GrowthBLU0651984014USD1.0798
Harmony Portfolios Asian GrowthCLU0651984105USD1.1119
Harmony Portfolios Asian GrowthDLU0651984287USD1.0333
Harmony Portfolios Asian GrowthELU0795380517USD1.1293
Harmony Portfolios Asian GrowthZLU1018596574SGD0.9704
Harmony Portfolios Asian GrowthHLU1508132807USD0.9336
Harmony Portfolios AUD GrowthALU0651984360AUD1.4946
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8571
Harmony Portfolios AUD GrowthCLU0651984527AUD1.3915
Harmony Portfolios AUD GrowthDLU0651984790AUD1.3767
Harmony Portfolios AUD GrowthELU0795380608AUD1.5054
Harmony Portfolios AUD GrowthJLU2062918185AUD0.7914
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8626
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.8758
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8432
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9185
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9061
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.8742
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8546
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8638
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.8587
Momentum MGF Global Equity FundALU2000523741USD69.2700
Momentum MGF Global Equity FundDLU2000524129USD69.1400

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