Performance & Pricing

Performance Summary: End of May 2020

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24022020---Momentum_NAVPort_Short_24022020.csv

Harmony Prices Valuation Date: 24 February 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3376
Harmony Portfolios USD BalancedBLU0651986142USD1.3480
Harmony Portfolios USD BalancedCLU0651986225USD1.4506
Harmony Portfolios USD BalancedDLU0651986498USD1.3338
Harmony Portfolios USD BalancedELU0795381242USD1.4171
Harmony Portfolios USD GrowthALU0651986571USD1.5114
Harmony Portfolios USD GrowthBLU0651986654USD1.4523
Harmony Portfolios USD GrowthCLU0651986738USD1.7168
Harmony Portfolios USD GrowthDLU0651986811USD1.5170
Harmony Portfolios USD GrowthELU0795381598USD1.5783
Harmony Portfolios USD GrowthZLU1018598190SGD1.3567
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2866
Harmony Portfolios USD GrowthHLU1508133011USD1.2329
Harmony Portfolios USD GrowthJLU2062945584USD0.9860
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3392
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2486
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3925
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3857
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4394
Harmony Portfolios GBP BalancedALU0651985250GBP1.5737
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4854
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5208
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4217
Harmony Portfolios GBP BalancedELU0795380863GBP1.4940
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9941
Harmony Portfolios GBP GrowthALU0651985680GBP1.7859
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8177
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7510
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6719
Harmony Portfolios GBP GrowthELU0795380947GBP1.6861
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1248
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3138
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1231
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9988
Harmony Portfolios Asian BalancedALU0651983552USD1.1216
Harmony Portfolios Asian BalancedBLU0651983636USD1.1815
Harmony Portfolios Asian BalancedCLU0651983719USD1.2042
Harmony Portfolios Asian BalancedDLU0651983800USD1.1530
Harmony Portfolios Asian BalancedELU0795380350USD1.2530
Harmony Portfolios Asian GrowthALU0651983982USD1.2822
Harmony Portfolios Asian GrowthBLU0651984014USD1.3198
Harmony Portfolios Asian GrowthCLU0651984105USD1.3592
Harmony Portfolios Asian GrowthDLU0651984287USD1.2630
Harmony Portfolios Asian GrowthELU0795380517USD1.3801
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1680
Harmony Portfolios Asian GrowthHLU1508132807USD1.1403
Harmony Portfolios AUD GrowthALU0651984360AUD1.8451
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0581
Harmony Portfolios AUD GrowthCLU0651984527AUD1.7182
Harmony Portfolios AUD GrowthDLU0651984790AUD1.7002
Harmony Portfolios AUD GrowthELU0795380608AUD1.8581
Harmony Portfolios AUD GrowthJLU2062918185AUD0.9767
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0331
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0496
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0125
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0999
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0839
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0524
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0224
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0311
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0290
Momentum MGF Global Equity FundALU2000523741USD96.3300
Momentum MGF Global Equity FundDLU2000524129USD96.2100

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