Performance & Pricing

Performance Summary: End of May 2020

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19032020---Momentum_NAVPort_Short_19032020.csv

Harmony Prices Valuation Date: 19 March 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.0257
Harmony Portfolios USD BalancedBLU0651986142USD1.0335
Harmony Portfolios USD BalancedCLU0651986225USD1.1120
Harmony Portfolios USD BalancedDLU0651986498USD1.0223
Harmony Portfolios USD BalancedELU0795381242USD1.0868
Harmony Portfolios USD GrowthALU0651986571USD1.0955
Harmony Portfolios USD GrowthBLU0651986654USD1.0526
Harmony Portfolios USD GrowthCLU0651986738USD1.2440
Harmony Portfolios USD GrowthDLU0651986811USD1.0989
Harmony Portfolios USD GrowthELU0795381598USD1.1441
Harmony Portfolios USD GrowthZLU1018598190SGD1.0189
Harmony Portfolios USD GrowthZ1LU1245257131USD0.9327
Harmony Portfolios USD GrowthHLU1508133011USD0.8942
Harmony Portfolios USD GrowthJLU2062945584USD0.7122
Harmony Portfolios Europe DiversifiedALU0651984873EUR0.9903
Harmony Portfolios Europe DiversifiedBLU0651984956EUR0.9232
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.0294
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.0240
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.0645
Harmony Portfolios GBP BalancedALU0651985250GBP1.2340
Harmony Portfolios GBP BalancedBLU0651985334GBP1.1646
Harmony Portfolios GBP BalancedCLU0651985417GBP1.1921
Harmony Portfolios GBP BalancedDLU0651985508GBP1.1140
Harmony Portfolios GBP BalancedELU0795380863GBP1.1716
Harmony Portfolios GBP BalancedJLU2062918425GBP0.7778
Harmony Portfolios GBP GrowthALU0651985680GBP1.3398
Harmony Portfolios GBP GrowthBLU0651985763GBP1.3635
Harmony Portfolios GBP GrowthCLU0651985847GBP1.3132
Harmony Portfolios GBP GrowthDLU0651985920GBP1.2533
Harmony Portfolios GBP GrowthELU0795380947GBP1.2651
Harmony Portfolios GBP GrowthZLU1018599164SGD0.7887
Harmony Portfolios GBP GrowthZ1LU1245256752GBP0.9857
Harmony Portfolios GBP GrowthHLU1508132989GBP0.8431
Harmony Portfolios GBP GrowthJLU2062918342GBP0.7469
Harmony Portfolios Asian BalancedALU0651983552USD0.8796
Harmony Portfolios Asian BalancedBLU0651983636USD0.9265
Harmony Portfolios Asian BalancedCLU0651983719USD0.9441
Harmony Portfolios Asian BalancedDLU0651983800USD0.9043
Harmony Portfolios Asian BalancedELU0795380350USD0.9828
Harmony Portfolios Asian GrowthALU0651983982USD0.9479
Harmony Portfolios Asian GrowthBLU0651984014USD0.9756
Harmony Portfolios Asian GrowthCLU0651984105USD1.0045
Harmony Portfolios Asian GrowthDLU0651984287USD0.9336
Harmony Portfolios Asian GrowthELU0795380517USD1.0204
Harmony Portfolios Asian GrowthZLU1018596574SGD0.8946
Harmony Portfolios Asian GrowthHLU1508132807USD0.8435
Harmony Portfolios AUD GrowthALU0651984360AUD1.4387
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8250
Harmony Portfolios AUD GrowthCLU0651984527AUD1.3393
Harmony Portfolios AUD GrowthDLU0651984790AUD1.3250
Harmony Portfolios AUD GrowthELU0795380608AUD1.4490
Harmony Portfolios AUD GrowthJLU2062918185AUD0.7617
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8097
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.8220
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.7868
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.8621
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.8487
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.8183
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8003
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8098
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.8059
Momentum MGF Global Equity FundALU2000523741USD67.6200
Momentum MGF Global Equity FundBLU2000523824USD100.3300
Momentum MGF Global Equity FundDLU2000524129USD67.4900

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