Performance & Pricing

Performance Summary: End of May 2020

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24042020---Momentum_NAVPort_Short_24042020.csv

Harmony Prices Valuation Date: 24 April 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1604
Harmony Portfolios USD BalancedBLU0651986142USD1.1690
Harmony Portfolios USD BalancedCLU0651986225USD1.2574
Harmony Portfolios USD BalancedDLU0651986498USD1.1556
Harmony Portfolios USD BalancedELU0795381242USD1.2297
Harmony Portfolios USD GrowthALU0651986571USD1.2613
Harmony Portfolios USD GrowthBLU0651986654USD1.2117
Harmony Portfolios USD GrowthCLU0651986738USD1.4316
Harmony Portfolios USD GrowthDLU0651986811USD1.2639
Harmony Portfolios USD GrowthELU0795381598USD1.3175
Harmony Portfolios USD GrowthZLU1018598190SGD1.1534
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0741
Harmony Portfolios USD GrowthHLU1508133011USD1.0314
Harmony Portfolios USD GrowthJLU2062945584USD0.8201
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1359
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0589
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1802
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1734
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2212
Harmony Portfolios GBP BalancedALU0651985250GBP1.3479
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2718
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3014
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2153
Harmony Portfolios GBP BalancedELU0795380863GBP1.2799
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8498
Harmony Portfolios GBP GrowthALU0651985680GBP1.4862
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5121
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4560
Harmony Portfolios GBP GrowthDLU0651985920GBP1.3882
Harmony Portfolios GBP GrowthELU0795380947GBP1.4035
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9100
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.0935
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9360
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8286
Harmony Portfolios Asian BalancedALU0651983552USD0.9850
Harmony Portfolios Asian BalancedBLU0651983636USD1.0374
Harmony Portfolios Asian BalancedCLU0651983719USD1.0567
Harmony Portfolios Asian BalancedDLU0651983800USD1.0126
Harmony Portfolios Asian BalancedELU0795380350USD1.1007
Harmony Portfolios Asian GrowthALU0651983982USD1.0883
Harmony Portfolios Asian GrowthBLU0651984014USD1.1197
Harmony Portfolios Asian GrowthCLU0651984105USD1.1527
Harmony Portfolios Asian GrowthDLU0651984287USD1.0717
Harmony Portfolios Asian GrowthELU0795380517USD1.1716
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0099
Harmony Portfolios AUD GrowthALU0651984360AUD1.5525
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8901
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4447
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4285
Harmony Portfolios AUD GrowthELU0795380608AUD1.5639
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8222
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8946
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9073
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8623
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9632
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9390
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9117
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8752
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8915
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.8992
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.0924
Momentum MGF Global Equity FundALU2000523741USD78.8400
Momentum MGF Global Equity FundBLU2000523824USD116.9400
Momentum MGF Global Equity FundDLU2000524129USD78.5800

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