Performance & Pricing

Performance Summary: End of May 2020

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27042020---Momentum_NAVPort_Short_27042020.csv

Harmony Prices Valuation Date: 27 April 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1721
Harmony Portfolios USD BalancedBLU0651986142USD1.1808
Harmony Portfolios USD BalancedCLU0651986225USD1.2700
Harmony Portfolios USD BalancedDLU0651986498USD1.1672
Harmony Portfolios USD BalancedELU0795381242USD1.2421
Harmony Portfolios USD GrowthALU0651986571USD1.2797
Harmony Portfolios USD GrowthBLU0651986654USD1.2293
Harmony Portfolios USD GrowthCLU0651986738USD1.4525
Harmony Portfolios USD GrowthDLU0651986811USD1.2823
Harmony Portfolios USD GrowthELU0795381598USD1.3368
Harmony Portfolios USD GrowthZLU1018598190SGD1.1648
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0898
Harmony Portfolios USD GrowthHLU1508133011USD1.0466
Harmony Portfolios USD GrowthJLU2062945584USD0.8321
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1444
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0668
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1889
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1821
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2304
Harmony Portfolios GBP BalancedALU0651985250GBP1.3543
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2779
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3076
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2210
Harmony Portfolios GBP BalancedELU0795380863GBP1.2861
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8539
Harmony Portfolios GBP GrowthALU0651985680GBP1.4967
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5228
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4662
Harmony Portfolios GBP GrowthDLU0651985920GBP1.3978
Harmony Portfolios GBP GrowthELU0795380947GBP1.4134
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9175
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1012
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9426
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8345
Harmony Portfolios Asian BalancedALU0651983552USD0.9910
Harmony Portfolios Asian BalancedBLU0651983636USD1.0437
Harmony Portfolios Asian BalancedCLU0651983719USD1.0631
Harmony Portfolios Asian BalancedDLU0651983800USD1.0188
Harmony Portfolios Asian BalancedELU0795380350USD1.1075
Harmony Portfolios Asian GrowthALU0651983982USD1.0982
Harmony Portfolios Asian GrowthBLU0651984014USD1.1298
Harmony Portfolios Asian GrowthCLU0651984105USD1.1632
Harmony Portfolios Asian GrowthDLU0651984287USD1.0814
Harmony Portfolios Asian GrowthELU0795380517USD1.1823
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0143
Harmony Portfolios AUD GrowthALU0651984360AUD1.5602
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8945
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4519
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4355
Harmony Portfolios AUD GrowthELU0795380608AUD1.5717
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8264
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8989
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9116
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8657
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9679
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9425
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9156
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8784
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8935
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9035
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.0972
Momentum MGF Global Equity FundALU2000523741USD80.4100
Momentum MGF Global Equity FundBLU2000523824USD119.2700
Momentum MGF Global Equity FundDLU2000524129USD80.1400

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