Performance & Pricing

Performance Summary: End of May 2020

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24032020---Momentum_NAVPort_Short_24032020.csv

Harmony Prices Valuation Date: 24 March 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.0603
Harmony Portfolios USD BalancedBLU0651986142USD1.0684
Harmony Portfolios USD BalancedCLU0651986225USD1.1494
Harmony Portfolios USD BalancedDLU0651986498USD1.0567
Harmony Portfolios USD BalancedELU0795381242USD1.1234
Harmony Portfolios USD GrowthALU0651986571USD1.1370
Harmony Portfolios USD GrowthBLU0651986654USD1.0924
Harmony Portfolios USD GrowthCLU0651986738USD1.2910
Harmony Portfolios USD GrowthDLU0651986811USD1.1403
Harmony Portfolios USD GrowthELU0795381598USD1.1875
Harmony Portfolios USD GrowthZLU1018598190SGD1.0556
Harmony Portfolios USD GrowthZ1LU1245257131USD0.9681
Harmony Portfolios USD GrowthHLU1508133011USD0.9282
Harmony Portfolios USD GrowthJLU2062945584USD0.7392
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.0308
Harmony Portfolios Europe DiversifiedBLU0651984956EUR0.9609
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.0714
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.0657
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.1081
Harmony Portfolios GBP BalancedALU0651985250GBP1.2692
Harmony Portfolios GBP BalancedBLU0651985334GBP1.1978
Harmony Portfolios GBP BalancedCLU0651985417GBP1.2260
Harmony Portfolios GBP BalancedDLU0651985508GBP1.1456
Harmony Portfolios GBP BalancedELU0795380863GBP1.2051
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8000
Harmony Portfolios GBP GrowthALU0651985680GBP1.3798
Harmony Portfolios GBP GrowthBLU0651985763GBP1.4041
Harmony Portfolios GBP GrowthCLU0651985847GBP1.3523
Harmony Portfolios GBP GrowthDLU0651985920GBP1.2905
Harmony Portfolios GBP GrowthELU0795380947GBP1.3029
Harmony Portfolios GBP GrowthZLU1018599164SGD0.8193
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.0152
Harmony Portfolios GBP GrowthHLU1508132989GBP0.8684
Harmony Portfolios GBP GrowthJLU2062918342GBP0.7692
Harmony Portfolios Asian BalancedALU0651983552USD0.8983
Harmony Portfolios Asian BalancedBLU0651983636USD0.9461
Harmony Portfolios Asian BalancedCLU0651983719USD0.9640
Harmony Portfolios Asian BalancedDLU0651983800USD0.9235
Harmony Portfolios Asian BalancedELU0795380350USD1.0036
Harmony Portfolios Asian GrowthALU0651983982USD0.9729
Harmony Portfolios Asian GrowthBLU0651984014USD1.0013
Harmony Portfolios Asian GrowthCLU0651984105USD1.0310
Harmony Portfolios Asian GrowthDLU0651984287USD0.9582
Harmony Portfolios Asian GrowthELU0795380517USD1.0473
Harmony Portfolios Asian GrowthZLU1018596574SGD0.9167
Harmony Portfolios Asian GrowthHLU1508132807USD0.8659
Harmony Portfolios AUD GrowthALU0651984360AUD1.4702
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8430
Harmony Portfolios AUD GrowthCLU0651984527AUD1.3686
Harmony Portfolios AUD GrowthDLU0651984790AUD1.3539
Harmony Portfolios AUD GrowthELU0795380608AUD1.4808
Harmony Portfolios AUD GrowthJLU2062918185AUD0.7785
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8249
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.8373
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8021
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.8783
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.8648
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.8332
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8154
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8247
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.8209
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.0000
Momentum MGF Global Equity FundALU2000523741USD69.6300
Momentum MGF Global Equity FundBLU2000523824USD103.3000
Momentum MGF Global Equity FundDLU2000524129USD69.4700

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