Performance & Pricing

Performance Summary: End of May 2020

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22042020---Momentum_NAVPort_Short_22042020.csv

Harmony Prices Valuation Date: 22 April 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1528
Harmony Portfolios USD BalancedBLU0651986142USD1.1614
Harmony Portfolios USD BalancedCLU0651986225USD1.2492
Harmony Portfolios USD BalancedDLU0651986498USD1.1481
Harmony Portfolios USD BalancedELU0795381242USD1.2217
Harmony Portfolios USD GrowthALU0651986571USD1.2512
Harmony Portfolios USD GrowthBLU0651986654USD1.2019
Harmony Portfolios USD GrowthCLU0651986738USD1.4201
Harmony Portfolios USD GrowthDLU0651986811USD1.2538
Harmony Portfolios USD GrowthELU0795381598USD1.3069
Harmony Portfolios USD GrowthZLU1018598190SGD1.1465
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0655
Harmony Portfolios USD GrowthHLU1508133011USD1.0231
Harmony Portfolios USD GrowthJLU2062945584USD0.8135
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1275
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0511
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1715
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1649
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2122
Harmony Portfolios GBP BalancedALU0651985250GBP1.3470
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2710
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3006
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2146
Harmony Portfolios GBP BalancedELU0795380863GBP1.2790
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8493
Harmony Portfolios GBP GrowthALU0651985680GBP1.4795
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5054
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4495
Harmony Portfolios GBP GrowthDLU0651985920GBP1.3821
Harmony Portfolios GBP GrowthELU0795380947GBP1.3972
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9071
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.0886
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9317
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8248
Harmony Portfolios Asian BalancedALU0651983552USD0.9835
Harmony Portfolios Asian BalancedBLU0651983636USD1.0358
Harmony Portfolios Asian BalancedCLU0651983719USD1.0551
Harmony Portfolios Asian BalancedDLU0651983800USD1.0111
Harmony Portfolios Asian BalancedELU0795380350USD1.0991
Harmony Portfolios Asian GrowthALU0651983982USD1.0873
Harmony Portfolios Asian GrowthBLU0651984014USD1.1186
Harmony Portfolios Asian GrowthCLU0651984105USD1.1517
Harmony Portfolios Asian GrowthDLU0651984287USD1.0706
Harmony Portfolios Asian GrowthELU0795380517USD1.1705
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0111
Harmony Portfolios AUD GrowthALU0651984360AUD1.5577
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8931
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4496
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4334
Harmony Portfolios AUD GrowthELU0795380608AUD1.5691
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8250
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8936
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9064
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8615
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9622
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9382
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9105
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8744
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8923
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.8983
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.0912
Momentum MGF Global Equity FundALU2000523741USD77.8200
Momentum MGF Global Equity FundBLU2000523824USD115.4300
Momentum MGF Global Equity FundDLU2000524129USD77.5700

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