Performance & Pricing

Performance Summary: End of May 2020

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16062020---Momentum_NAVPort_Short_16062020.csv

Harmony Prices Valuation Date: 16 June 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2515
Harmony Portfolios USD BalancedBLU0651986142USD1.2604
Harmony Portfolios USD BalancedCLU0651986225USD1.3551
Harmony Portfolios USD BalancedDLU0651986498USD1.2451
Harmony Portfolios USD BalancedELU0795381242USD1.3265
Harmony Portfolios USD GrowthALU0651986571USD1.3928
Harmony Portfolios USD GrowthBLU0651986654USD1.3376
Harmony Portfolios USD GrowthCLU0651986738USD1.5797
Harmony Portfolios USD GrowthDLU0651986811USD1.3938
Harmony Portfolios USD GrowthELU0795381598USD1.4552
Harmony Portfolios USD GrowthZLU1018598190SGD1.2475
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1864
Harmony Portfolios USD GrowthHLU1508133011USD1.1405
Harmony Portfolios USD GrowthJLU2062945584USD0.9098
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1986
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1170
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2444
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2365
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2889
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9766
Harmony Portfolios GBP BalancedALU0651985250GBP1.4290
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3480
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3788
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2862
Harmony Portfolios GBP BalancedELU0795380863GBP1.3572
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0579
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9037
Harmony Portfolios GBP GrowthALU0651985680GBP1.5984
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6258
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5647
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4902
Harmony Portfolios GBP GrowthELU0795380947GBP1.5097
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9765
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1764
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0080
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8948
Harmony Portfolios Asian BalancedALU0651983552USD1.0489
Harmony Portfolios Asian BalancedBLU0651983636USD1.1044
Harmony Portfolios Asian BalancedCLU0651983719USD1.1244
Harmony Portfolios Asian BalancedDLU0651983800USD1.0784
Harmony Portfolios Asian BalancedELU0795380350USD1.1724
Harmony Portfolios Asian GrowthALU0651983982USD1.1805
Harmony Portfolios Asian GrowthBLU0651984014USD1.2142
Harmony Portfolios Asian GrowthCLU0651984105USD1.2494
Harmony Portfolios Asian GrowthDLU0651984287USD1.1624
Harmony Portfolios Asian GrowthELU0795380517USD1.2711
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0730
Harmony Portfolios AUD GrowthALU0651984360AUD1.6437
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9421
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5285
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5104
Harmony Portfolios AUD GrowthELU0795380608AUD1.6561
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8709
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9451
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9569
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9061
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0178
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9875
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9555
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9203
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9296
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9485
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1451
Momentum MGF Global Equity FundALU2000523741USD88.7100
Momentum MGF Global Equity FundBLU2000523824USD131.5400
Momentum MGF Global Equity FundDLU2000524129USD88.2800
Momentum MGF Global Equity FundMLU2000524632USD128.7200

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