Performance & Pricing

Performance Summary: End of May 2020

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28042020---Momentum_NAVPort_Short_28042020.csv

Harmony Prices Valuation Date: 28 April 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1786
Harmony Portfolios USD BalancedBLU0651986142USD1.1874
Harmony Portfolios USD BalancedCLU0651986225USD1.2771
Harmony Portfolios USD BalancedDLU0651986498USD1.1737
Harmony Portfolios USD BalancedELU0795381242USD1.2491
Harmony Portfolios USD GrowthALU0651986571USD1.2876
Harmony Portfolios USD GrowthBLU0651986654USD1.2369
Harmony Portfolios USD GrowthCLU0651986738USD1.4614
Harmony Portfolios USD GrowthDLU0651986811USD1.2901
Harmony Portfolios USD GrowthELU0795381598USD1.3450
Harmony Portfolios USD GrowthZLU1018598190SGD1.1713
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0965
Harmony Portfolios USD GrowthHLU1508133011USD1.0530
Harmony Portfolios USD GrowthJLU2062945584USD0.8407
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1533
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0751
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1982
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1913
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2399
Harmony Portfolios GBP BalancedALU0651985250GBP1.3612
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2844
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3143
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2272
Harmony Portfolios GBP BalancedELU0795380863GBP1.2926
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8605
Harmony Portfolios GBP GrowthALU0651985680GBP1.5083
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5346
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4776
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4087
Harmony Portfolios GBP GrowthELU0795380947GBP1.4244
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9262
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1098
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9500
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8441
Harmony Portfolios Asian BalancedALU0651983552USD0.9971
Harmony Portfolios Asian BalancedBLU0651983636USD1.0501
Harmony Portfolios Asian BalancedCLU0651983719USD1.0696
Harmony Portfolios Asian BalancedDLU0651983800USD1.0251
Harmony Portfolios Asian BalancedELU0795380350USD1.1143
Harmony Portfolios Asian GrowthALU0651983982USD1.1081
Harmony Portfolios Asian GrowthBLU0651984014USD1.1400
Harmony Portfolios Asian GrowthCLU0651984105USD1.1737
Harmony Portfolios Asian GrowthDLU0651984287USD1.0912
Harmony Portfolios Asian GrowthELU0795380517USD1.1930
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0229
Harmony Portfolios AUD GrowthALU0651984360AUD1.5658
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8977
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4570
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4406
Harmony Portfolios AUD GrowthELU0795380608AUD1.5773
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8293
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9035
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9161
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8697
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9728
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9468
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9204
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8825
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8973
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9080
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1028
Momentum MGF Global Equity FundALU2000523741USD81.1400
Momentum MGF Global Equity FundBLU2000523824USD120.3400
Momentum MGF Global Equity FundDLU2000524129USD80.8600

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