Performance & Pricing

Performance Summary: End of May 2020

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21042020---Momentum_NAVPort_Short_21042020.csv

Harmony Prices Valuation Date: 21 April 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1467
Harmony Portfolios USD BalancedBLU0651986142USD1.1553
Harmony Portfolios USD BalancedCLU0651986225USD1.2426
Harmony Portfolios USD BalancedDLU0651986498USD1.1420
Harmony Portfolios USD BalancedELU0795381242USD1.2152
Harmony Portfolios USD GrowthALU0651986571USD1.2403
Harmony Portfolios USD GrowthBLU0651986654USD1.1915
Harmony Portfolios USD GrowthCLU0651986738USD1.4078
Harmony Portfolios USD GrowthDLU0651986811USD1.2429
Harmony Portfolios USD GrowthELU0795381598USD1.2955
Harmony Portfolios USD GrowthZLU1018598190SGD1.1392
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0562
Harmony Portfolios USD GrowthHLU1508133011USD1.0141
Harmony Portfolios USD GrowthJLU2062945584USD0.8064
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1210
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0450
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1647
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1581
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2051
Harmony Portfolios GBP BalancedALU0651985250GBP1.3431
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2673
Harmony Portfolios GBP BalancedCLU0651985417GBP1.2969
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2111
Harmony Portfolios GBP BalancedELU0795380863GBP1.2754
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8468
Harmony Portfolios GBP GrowthALU0651985680GBP1.4752
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5010
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4453
Harmony Portfolios GBP GrowthDLU0651985920GBP1.3781
Harmony Portfolios GBP GrowthELU0795380947GBP1.3931
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9027
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.0854
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9290
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8224
Harmony Portfolios Asian BalancedALU0651983552USD0.9793
Harmony Portfolios Asian BalancedBLU0651983636USD1.0314
Harmony Portfolios Asian BalancedCLU0651983719USD1.0507
Harmony Portfolios Asian BalancedDLU0651983800USD1.0068
Harmony Portfolios Asian BalancedELU0795380350USD1.0944
Harmony Portfolios Asian GrowthALU0651983982USD1.0803
Harmony Portfolios Asian GrowthBLU0651984014USD1.1115
Harmony Portfolios Asian GrowthCLU0651984105USD1.1443
Harmony Portfolios Asian GrowthDLU0651984287USD1.0638
Harmony Portfolios Asian GrowthELU0795380517USD1.1630
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0070
Harmony Portfolios AUD GrowthALU0651984360AUD1.5427
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8844
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4356
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4196
Harmony Portfolios AUD GrowthELU0795380608AUD1.5540
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8170
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8939
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9066
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8623
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9624
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9393
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9102
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8753
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8931
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.8986
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.0910
Momentum MGF Global Equity FundALU2000523741USD76.6300
Momentum MGF Global Equity FundBLU2000523824USD113.6600
Momentum MGF Global Equity FundDLU2000524129USD76.3800

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