Performance & Pricing

Performance Summary: End of May 2020

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17042020---Momentum_NAVPort_Short_17042020.csv

Harmony Prices Valuation Date: 17 April 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1650
Harmony Portfolios USD BalancedBLU0651986142USD1.1738
Harmony Portfolios USD BalancedCLU0651986225USD1.2626
Harmony Portfolios USD BalancedDLU0651986498USD1.1604
Harmony Portfolios USD BalancedELU0795381242USD1.2346
Harmony Portfolios USD GrowthALU0651986571USD1.2706
Harmony Portfolios USD GrowthBLU0651986654USD1.2206
Harmony Portfolios USD GrowthCLU0651986738USD1.4422
Harmony Portfolios USD GrowthDLU0651986811USD1.2734
Harmony Portfolios USD GrowthELU0795381598USD1.3272
Harmony Portfolios USD GrowthZLU1018598190SGD1.1593
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0819
Harmony Portfolios USD GrowthHLU1508133011USD1.0388
Harmony Portfolios USD GrowthJLU2062945584USD0.8261
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1360
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0590
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1803
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1737
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2212
Harmony Portfolios GBP BalancedALU0651985250GBP1.3508
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2746
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3044
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2182
Harmony Portfolios GBP BalancedELU0795380863GBP1.2826
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8516
Harmony Portfolios GBP GrowthALU0651985680GBP1.4886
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5146
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4585
Harmony Portfolios GBP GrowthDLU0651985920GBP1.3908
Harmony Portfolios GBP GrowthELU0795380947GBP1.4057
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9218
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.0952
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9374
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8299
Harmony Portfolios Asian BalancedALU0651983552USD0.9930
Harmony Portfolios Asian BalancedBLU0651983636USD1.0459
Harmony Portfolios Asian BalancedCLU0651983719USD1.0654
Harmony Portfolios Asian BalancedDLU0651983800USD1.0209
Harmony Portfolios Asian BalancedELU0795380350USD1.1097
Harmony Portfolios Asian GrowthALU0651983982USD1.1030
Harmony Portfolios Asian GrowthBLU0651984014USD1.1348
Harmony Portfolios Asian GrowthCLU0651984105USD1.1684
Harmony Portfolios Asian GrowthDLU0651984287USD1.0861
Harmony Portfolios Asian GrowthELU0795380517USD1.1874
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0213
Harmony Portfolios AUD GrowthALU0651984360AUD1.5799
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9058
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4704
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4540
Harmony Portfolios AUD GrowthELU0795380608AUD1.5914
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8367
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9014
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9143
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8674
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9705
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9436
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9173
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8796
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8987
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9062
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.0998
Momentum MGF Global Equity FundALU2000523741USD78.4500
Momentum MGF Global Equity FundBLU2000523824USD116.3700
Momentum MGF Global Equity FundDLU2000524129USD78.2100

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