Performance & Pricing

Performance Summary: End of May 2020

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25032020---Momentum_NAVPort_Short_25032020.csv

Harmony Prices Valuation Date: 25 March 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.0855
Harmony Portfolios USD BalancedBLU0651986142USD1.0938
Harmony Portfolios USD BalancedCLU0651986225USD1.1768
Harmony Portfolios USD BalancedDLU0651986498USD1.0818
Harmony Portfolios USD BalancedELU0795381242USD1.1502
Harmony Portfolios USD GrowthALU0651986571USD1.1696
Harmony Portfolios USD GrowthBLU0651986654USD1.1237
Harmony Portfolios USD GrowthCLU0651986738USD1.3281
Harmony Portfolios USD GrowthDLU0651986811USD1.1730
Harmony Portfolios USD GrowthELU0795381598USD1.2216
Harmony Portfolios USD GrowthZLU1018598190SGD1.0871
Harmony Portfolios USD GrowthZ1LU1245257131USD0.9959
Harmony Portfolios USD GrowthHLU1508133011USD0.9549
Harmony Portfolios USD GrowthJLU2062945584USD0.7604
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.0536
Harmony Portfolios Europe DiversifiedBLU0651984956EUR0.9822
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.0951
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.0892
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.1326
Harmony Portfolios GBP BalancedALU0651985250GBP1.3075
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2339
Harmony Portfolios GBP BalancedCLU0651985417GBP1.2630
Harmony Portfolios GBP BalancedDLU0651985508GBP1.1801
Harmony Portfolios GBP BalancedELU0795380863GBP1.2414
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8242
Harmony Portfolios GBP GrowthALU0651985680GBP1.4334
Harmony Portfolios GBP GrowthBLU0651985763GBP1.4587
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4049
Harmony Portfolios GBP GrowthDLU0651985920GBP1.3406
Harmony Portfolios GBP GrowthELU0795380947GBP1.3535
Harmony Portfolios GBP GrowthZLU1018599164SGD0.8505
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.0547
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9022
Harmony Portfolios GBP GrowthJLU2062918342GBP0.7991
Harmony Portfolios Asian BalancedALU0651983552USD0.9205
Harmony Portfolios Asian BalancedBLU0651983636USD0.9695
Harmony Portfolios Asian BalancedCLU0651983719USD0.9879
Harmony Portfolios Asian BalancedDLU0651983800USD0.9463
Harmony Portfolios Asian BalancedELU0795380350USD1.0285
Harmony Portfolios Asian GrowthALU0651983982USD1.0039
Harmony Portfolios Asian GrowthBLU0651984014USD1.0332
Harmony Portfolios Asian GrowthCLU0651984105USD1.0637
Harmony Portfolios Asian GrowthDLU0651984287USD0.9887
Harmony Portfolios Asian GrowthELU0795380517USD1.0806
Harmony Portfolios Asian GrowthZLU1018596574SGD0.9468
Harmony Portfolios Asian GrowthHLU1508132807USD0.8935
Harmony Portfolios AUD GrowthALU0651984360AUD1.5158
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8692
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4110
Harmony Portfolios AUD GrowthDLU0651984790AUD1.3958
Harmony Portfolios AUD GrowthELU0795380608AUD1.5267
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8026
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8450
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.8577
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8216
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.8998
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.8859
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.8529
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8352
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8441
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.8409
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.0231
Momentum MGF Global Equity FundALU2000523741USD70.9600
Momentum MGF Global Equity FundBLU2000523824USD105.2800
Momentum MGF Global Equity FundDLU2000524129USD70.8100

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