Performance & Pricing

Performance Summary: End of May 2020

25062020---===]]]0907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_25062020.csv
25062020---Momentum_NAVPort_Short_25062020.csv

Harmony Prices Valuation Date: 25 June 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2467
Harmony Portfolios USD BalancedBLU0651986142USD1.2556
Harmony Portfolios USD BalancedCLU0651986225USD1.3498
Harmony Portfolios USD BalancedDLU0651986498USD1.2402
Harmony Portfolios USD BalancedELU0795381242USD1.3216
Harmony Portfolios USD GrowthALU0651986571USD1.3833
Harmony Portfolios USD GrowthBLU0651986654USD1.3284
Harmony Portfolios USD GrowthCLU0651986738USD1.5688
Harmony Portfolios USD GrowthDLU0651986811USD1.3840
Harmony Portfolios USD GrowthELU0795381598USD1.4453
Harmony Portfolios USD GrowthZLU1018598190SGD1.2359
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1784
Harmony Portfolios USD GrowthHLU1508133011USD1.1331
Harmony Portfolios USD GrowthJLU2062945584USD0.9036
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1947
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1133
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2401
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2322
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2847
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9736
Harmony Portfolios GBP BalancedALU0651985250GBP1.4280
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3470
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3777
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2850
Harmony Portfolios GBP BalancedELU0795380863GBP1.3564
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0575
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9032
Harmony Portfolios GBP GrowthALU0651985680GBP1.5928
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6201
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5591
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4846
Harmony Portfolios GBP GrowthELU0795380947GBP1.5046
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9581
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1723
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0048
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8918
Harmony Portfolios Asian BalancedALU0651983552USD1.0552
Harmony Portfolios Asian BalancedBLU0651983636USD1.1110
Harmony Portfolios Asian BalancedCLU0651983719USD1.1311
Harmony Portfolios Asian BalancedDLU0651983800USD1.0850
Harmony Portfolios Asian BalancedELU0795380350USD1.1795
Harmony Portfolios Asian GrowthALU0651983982USD1.1915
Harmony Portfolios Asian GrowthBLU0651984014USD1.2254
Harmony Portfolios Asian GrowthCLU0651984105USD1.2609
Harmony Portfolios Asian GrowthDLU0651984287USD1.1733
Harmony Portfolios Asian GrowthELU0795380517USD1.2830
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0802
Harmony Portfolios AUD GrowthALU0651984360AUD1.6338
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9364
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5191
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5009
Harmony Portfolios AUD GrowthELU0795380608AUD1.6462
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8658
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9409
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9524
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9032
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0134
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9853
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9514
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9182
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9251
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9441
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1398
Momentum MGF Global Equity FundALU2000523741USD87.7400
Momentum MGF Global Equity FundBLU2000523824USD130.0900
Momentum MGF Global Equity FundDLU2000524129USD87.2800

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