Performance & Pricing

Performance Summary: End of May 2020

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27032020---Momentum_NAVPort_Short_27032020.csv

Harmony Prices Valuation Date: 27 March 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1021
Harmony Portfolios USD BalancedBLU0651986142USD1.1105
Harmony Portfolios USD BalancedCLU0651986225USD1.1947
Harmony Portfolios USD BalancedDLU0651986498USD1.0983
Harmony Portfolios USD BalancedELU0795381242USD1.1678
Harmony Portfolios USD GrowthALU0651986571USD1.1876
Harmony Portfolios USD GrowthBLU0651986654USD1.1410
Harmony Portfolios USD GrowthCLU0651986738USD1.3485
Harmony Portfolios USD GrowthDLU0651986811USD1.1910
Harmony Portfolios USD GrowthELU0795381598USD1.2404
Harmony Portfolios USD GrowthZLU1018598190SGD1.0903
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0112
Harmony Portfolios USD GrowthHLU1508133011USD0.9695
Harmony Portfolios USD GrowthJLU2062945584USD0.7721
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.0644
Harmony Portfolios Europe DiversifiedBLU0651984956EUR0.9922
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1063
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1003
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.1442
Harmony Portfolios GBP BalancedALU0651985250GBP1.2963
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2233
Harmony Portfolios GBP BalancedCLU0651985417GBP1.2521
Harmony Portfolios GBP BalancedDLU0651985508GBP1.1699
Harmony Portfolios GBP BalancedELU0795380863GBP1.2308
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8171
Harmony Portfolios GBP GrowthALU0651985680GBP1.4211
Harmony Portfolios GBP GrowthBLU0651985763GBP1.4461
Harmony Portfolios GBP GrowthCLU0651985847GBP1.3927
Harmony Portfolios GBP GrowthDLU0651985920GBP1.3290
Harmony Portfolios GBP GrowthELU0795380947GBP1.3419
Harmony Portfolios GBP GrowthZLU1018599164SGD0.8749
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.0456
Harmony Portfolios GBP GrowthHLU1508132989GBP0.8945
Harmony Portfolios GBP GrowthJLU2062918342GBP0.7922
Harmony Portfolios Asian BalancedALU0651983552USD0.9428
Harmony Portfolios Asian BalancedBLU0651983636USD0.9930
Harmony Portfolios Asian BalancedCLU0651983719USD1.0118
Harmony Portfolios Asian BalancedDLU0651983800USD0.9693
Harmony Portfolios Asian BalancedELU0795380350USD1.0534
Harmony Portfolios Asian GrowthALU0651983982USD1.0330
Harmony Portfolios Asian GrowthBLU0651984014USD1.0631
Harmony Portfolios Asian GrowthCLU0651984105USD1.0946
Harmony Portfolios Asian GrowthDLU0651984287USD1.0173
Harmony Portfolios Asian GrowthELU0795380517USD1.1120
Harmony Portfolios Asian GrowthZLU1018596574SGD0.9623
Harmony Portfolios AUD GrowthALU0651984360AUD1.4923
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8557
Harmony Portfolios AUD GrowthCLU0651984527AUD1.3891
Harmony Portfolios AUD GrowthDLU0651984790AUD1.3741
Harmony Portfolios AUD GrowthELU0795380608AUD1.5031
Harmony Portfolios AUD GrowthJLU2062918185AUD0.7902
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8643
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.8772
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8349
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9203
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.8979
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.8689
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8464
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8587
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.8601
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.0431
Momentum MGF Global Equity FundALU2000523741USD73.1400
Momentum MGF Global Equity FundBLU2000523824USD108.5100
Momentum MGF Global Equity FundDLU2000524129USD72.9700

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