Performance & Pricing

Performance Summary: End of May 2020

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18052020---Momentum_NAVPort_Short_18052020.csv

Harmony Prices Valuation Date: 18 May 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1913
Harmony Portfolios USD BalancedBLU0651986142USD1.2000
Harmony Portfolios USD BalancedCLU0651986225USD1.2904
Harmony Portfolios USD BalancedDLU0651986498USD1.1858
Harmony Portfolios USD BalancedELU0795381242USD1.2626
Harmony Portfolios USD GrowthALU0651986571USD1.3119
Harmony Portfolios USD GrowthBLU0651986654USD1.2601
Harmony Portfolios USD GrowthCLU0651986738USD1.4885
Harmony Portfolios USD GrowthDLU0651986811USD1.3137
Harmony Portfolios USD GrowthELU0795381598USD1.3705
Harmony Portfolios USD GrowthZLU1018598190SGD1.1966
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1173
Harmony Portfolios USD GrowthHLU1508133011USD1.0734
Harmony Portfolios USD GrowthJLU2062945584USD0.8567
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1471
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0692
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1914
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1842
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2334
Harmony Portfolios GBP BalancedALU0651985250GBP1.3667
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2894
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3191
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2313
Harmony Portfolios GBP BalancedELU0795380863GBP1.2979
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0110
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8641
Harmony Portfolios GBP GrowthALU0651985680GBP1.5171
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5434
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4858
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4159
Harmony Portfolios GBP GrowthELU0795380947GBP1.4329
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9158
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1164
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9561
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8491
Harmony Portfolios Asian BalancedALU0651983552USD0.9999
Harmony Portfolios Asian BalancedBLU0651983636USD1.0530
Harmony Portfolios Asian BalancedCLU0651983719USD1.0724
Harmony Portfolios Asian BalancedDLU0651983800USD1.0280
Harmony Portfolios Asian BalancedELU0795380350USD1.1175
Harmony Portfolios Asian GrowthALU0651983982USD1.1120
Harmony Portfolios Asian GrowthBLU0651984014USD1.1439
Harmony Portfolios Asian GrowthCLU0651984105USD1.1774
Harmony Portfolios Asian GrowthDLU0651984287USD1.0949
Harmony Portfolios Asian GrowthELU0795380517USD1.1973
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0293
Harmony Portfolios AUD GrowthALU0651984360AUD1.5820
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9068
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4717
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4547
Harmony Portfolios AUD GrowthELU0795380608AUD1.5937
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8380
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9002
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9122
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8676
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9693
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9462
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9162
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8818
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8936
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9042
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.0973
Momentum MGF Global Equity FundALU2000523741USD82.1500
Momentum MGF Global Equity FundBLU2000523824USD121.8200
Momentum MGF Global Equity FundDLU2000524129USD81.8100

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