Performance & Pricing

Performance Summary: End of May 2020

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17032020---Momentum_NAVPort_Short_17032020.csv

Harmony Prices Valuation Date: 17 March 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.0820
Harmony Portfolios USD BalancedBLU0651986142USD1.0903
Harmony Portfolios USD BalancedCLU0651986225USD1.1730
Harmony Portfolios USD BalancedDLU0651986498USD1.0785
Harmony Portfolios USD BalancedELU0795381242USD1.1464
Harmony Portfolios USD GrowthALU0651986571USD1.1592
Harmony Portfolios USD GrowthBLU0651986654USD1.1138
Harmony Portfolios USD GrowthCLU0651986738USD1.3164
Harmony Portfolios USD GrowthDLU0651986811USD1.1629
Harmony Portfolios USD GrowthELU0795381598USD1.2107
Harmony Portfolios USD GrowthZLU1018598190SGD1.0633
Harmony Portfolios USD GrowthZ1LU1245257131USD0.9870
Harmony Portfolios USD GrowthHLU1508133011USD0.9462
Harmony Portfolios USD GrowthJLU2062945584USD0.7536
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.0255
Harmony Portfolios Europe DiversifiedBLU0651984956EUR0.9560
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.0660
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.0604
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.1023
Harmony Portfolios GBP BalancedALU0651985250GBP1.2780
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2061
Harmony Portfolios GBP BalancedCLU0651985417GBP1.2346
Harmony Portfolios GBP BalancedDLU0651985508GBP1.1538
Harmony Portfolios GBP BalancedELU0795380863GBP1.2134
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8055
Harmony Portfolios GBP GrowthALU0651985680GBP1.3819
Harmony Portfolios GBP GrowthBLU0651985763GBP1.4064
Harmony Portfolios GBP GrowthCLU0651985847GBP1.3545
Harmony Portfolios GBP GrowthDLU0651985920GBP1.2928
Harmony Portfolios GBP GrowthELU0795380947GBP1.3049
Harmony Portfolios GBP GrowthZLU1018599164SGD0.8265
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.0167
Harmony Portfolios GBP GrowthHLU1508132989GBP0.8696
Harmony Portfolios GBP GrowthJLU2062918342GBP0.7703
Harmony Portfolios Asian BalancedALU0651983552USD0.9419
Harmony Portfolios Asian BalancedBLU0651983636USD0.9921
Harmony Portfolios Asian BalancedCLU0651983719USD1.0109
Harmony Portfolios Asian BalancedDLU0651983800USD0.9683
Harmony Portfolios Asian BalancedELU0795380350USD1.0523
Harmony Portfolios Asian GrowthALU0651983982USD1.0305
Harmony Portfolios Asian GrowthBLU0651984014USD1.0607
Harmony Portfolios Asian GrowthCLU0651984105USD1.0921
Harmony Portfolios Asian GrowthDLU0651984287USD1.0150
Harmony Portfolios Asian GrowthELU0795380517USD1.1093
Harmony Portfolios Asian GrowthZLU1018596574SGD0.9592
Harmony Portfolios Asian GrowthHLU1508132807USD0.9170
Harmony Portfolios AUD GrowthALU0651984360AUD1.5204
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8719
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4154
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4004
Harmony Portfolios AUD GrowthELU0795380608AUD1.5313
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8050
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8521
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.8651
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8316
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9073
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.8951
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.8633
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8442
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8529
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.8482
Momentum MGF Global Equity FundALU2000523741USD71.0800
Momentum MGF Global Equity FundDLU2000524129USD70.9500

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