Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_23042020.csv
23042020---Momentum_NAVPort_Short_23042020.csv

Harmony Prices Valuation Date: 23 April 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1573
Harmony Portfolios USD BalancedBLU0651986142USD1.1660
Harmony Portfolios USD BalancedCLU0651986225USD1.2541
Harmony Portfolios USD BalancedDLU0651986498USD1.1526
Harmony Portfolios USD BalancedELU0795381242USD1.2265
Harmony Portfolios USD GrowthALU0651986571USD1.2568
Harmony Portfolios USD GrowthBLU0651986654USD1.2073
Harmony Portfolios USD GrowthCLU0651986738USD1.4265
Harmony Portfolios USD GrowthDLU0651986811USD1.2594
Harmony Portfolios USD GrowthELU0795381598USD1.3128
Harmony Portfolios USD GrowthZLU1018598190SGD1.1465
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0703
Harmony Portfolios USD GrowthHLU1508133011USD1.0277
Harmony Portfolios USD GrowthJLU2062945584USD0.8172
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1340
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0571
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1782
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1715
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2191
Harmony Portfolios GBP BalancedALU0651985250GBP1.3463
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2704
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3000
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2139
Harmony Portfolios GBP BalancedELU0795380863GBP1.2784
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8489
Harmony Portfolios GBP GrowthALU0651985680GBP1.4829
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5088
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4528
Harmony Portfolios GBP GrowthDLU0651985920GBP1.3852
Harmony Portfolios GBP GrowthELU0795380947GBP1.4004
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9095
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.0911
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9339
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8267
Harmony Portfolios Asian BalancedALU0651983552USD0.9872
Harmony Portfolios Asian BalancedBLU0651983636USD1.0397
Harmony Portfolios Asian BalancedCLU0651983719USD1.0591
Harmony Portfolios Asian BalancedDLU0651983800USD1.0149
Harmony Portfolios Asian BalancedELU0795380350USD1.1032
Harmony Portfolios Asian GrowthALU0651983982USD1.0917
Harmony Portfolios Asian GrowthBLU0651984014USD1.1232
Harmony Portfolios Asian GrowthCLU0651984105USD1.1563
Harmony Portfolios Asian GrowthDLU0651984287USD1.0750
Harmony Portfolios Asian GrowthELU0795380517USD1.1753
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0106
Harmony Portfolios AUD GrowthALU0651984360AUD1.5492
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8882
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4417
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4255
Harmony Portfolios AUD GrowthELU0795380608AUD1.5606
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8205
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8952
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9079
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8624
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9638
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9389
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9120
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8751
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8916
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.8998
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.0929
Momentum MGF Global Equity FundALU2000523741USD78.1800
Momentum MGF Global Equity FundBLU2000523824USD115.9600
Momentum MGF Global Equity FundDLU2000524129USD77.9300

Archive