Performance & Pricing

Performance Summary: End of May 2020

24062020---===]]]03072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_24062020.csv
24062020---Momentum_NAVPort_Short_24062020.csv

Harmony Prices Valuation Date: 24 June 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2482
Harmony Portfolios USD BalancedBLU0651986142USD1.2571
Harmony Portfolios USD BalancedCLU0651986225USD1.3514
Harmony Portfolios USD BalancedDLU0651986498USD1.2417
Harmony Portfolios USD BalancedELU0795381242USD1.3231
Harmony Portfolios USD GrowthALU0651986571USD1.3835
Harmony Portfolios USD GrowthBLU0651986654USD1.3286
Harmony Portfolios USD GrowthCLU0651986738USD1.5690
Harmony Portfolios USD GrowthDLU0651986811USD1.3842
Harmony Portfolios USD GrowthELU0795381598USD1.4456
Harmony Portfolios USD GrowthZLU1018598190SGD1.2347
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1786
Harmony Portfolios USD GrowthHLU1508133011USD1.1332
Harmony Portfolios USD GrowthJLU2062945584USD0.9038
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1958
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1144
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2414
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2334
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2859
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9745
Harmony Portfolios GBP BalancedALU0651985250GBP1.4347
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3533
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3842
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2911
Harmony Portfolios GBP BalancedELU0795380863GBP1.3627
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0624
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9074
Harmony Portfolios GBP GrowthALU0651985680GBP1.6040
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6314
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5700
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4950
Harmony Portfolios GBP GrowthELU0795380947GBP1.5151
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9672
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1805
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0118
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8980
Harmony Portfolios Asian BalancedALU0651983552USD1.0585
Harmony Portfolios Asian BalancedBLU0651983636USD1.1145
Harmony Portfolios Asian BalancedCLU0651983719USD1.1347
Harmony Portfolios Asian BalancedDLU0651983800USD1.0884
Harmony Portfolios Asian BalancedELU0795380350USD1.1832
Harmony Portfolios Asian GrowthALU0651983982USD1.1958
Harmony Portfolios Asian GrowthBLU0651984014USD1.2299
Harmony Portfolios Asian GrowthCLU0651984105USD1.2655
Harmony Portfolios Asian GrowthDLU0651984287USD1.1775
Harmony Portfolios Asian GrowthELU0795380517USD1.2877
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0830
Harmony Portfolios AUD GrowthALU0651984360AUD1.6389
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9393
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5239
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5056
Harmony Portfolios AUD GrowthELU0795380608AUD1.6513
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8684
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9455
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9570
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9072
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0182
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9895
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9552
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9221
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9288
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9486
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1447
Momentum MGF Global Equity FundALU2000523741USD87.0600
Momentum MGF Global Equity FundBLU2000523824USD129.0900
Momentum MGF Global Equity FundDLU2000524129USD86.6100
Momentum MGF Global Equity FundMLU2000524632USD126.3700

Archive