Performance & Pricing

Performance Summary: End of May 2020

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28052020---Momentum_NAVPort_Short_28052020.csv

Harmony Prices Valuation Date: 28 May 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2210
Harmony Portfolios USD BalancedBLU0651986142USD1.2299
Harmony Portfolios USD BalancedCLU0651986225USD1.3225
Harmony Portfolios USD BalancedDLU0651986498USD1.2152
Harmony Portfolios USD BalancedELU0795381242USD1.2942
Harmony Portfolios USD GrowthALU0651986571USD1.3529
Harmony Portfolios USD GrowthBLU0651986654USD1.2994
Harmony Portfolios USD GrowthCLU0651986738USD1.5348
Harmony Portfolios USD GrowthDLU0651986811USD1.3545
Harmony Portfolios USD GrowthELU0795381598USD1.4134
Harmony Portfolios USD GrowthZLU1018598190SGD1.2302
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1523
Harmony Portfolios USD GrowthHLU1508133011USD1.1073
Harmony Portfolios USD GrowthJLU2062945584USD0.8836
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1789
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0988
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2243
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2167
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2676
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9600
Harmony Portfolios GBP BalancedALU0651985250GBP1.4063
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3267
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3572
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2665
Harmony Portfolios GBP BalancedELU0795380863GBP1.3355
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0406
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8892
Harmony Portfolios GBP GrowthALU0651985680GBP1.5730
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6001
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5403
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4675
Harmony Portfolios GBP GrowthELU0795380947GBP1.4856
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9564
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1575
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9915
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8804
Harmony Portfolios Asian BalancedALU0651983552USD1.0159
Harmony Portfolios Asian BalancedBLU0651983636USD1.0698
Harmony Portfolios Asian BalancedCLU0651983719USD1.0894
Harmony Portfolios Asian BalancedDLU0651983800USD1.0445
Harmony Portfolios Asian BalancedELU0795380350USD1.1355
Harmony Portfolios Asian GrowthALU0651983982USD1.1352
Harmony Portfolios Asian GrowthBLU0651984014USD1.1678
Harmony Portfolios Asian GrowthCLU0651984105USD1.2019
Harmony Portfolios Asian GrowthDLU0651984287USD1.1178
Harmony Portfolios Asian GrowthELU0795380517USD1.2223
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0476
Harmony Portfolios AUD GrowthALU0651984360AUD1.6182
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9276
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5052
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4876
Harmony Portfolios AUD GrowthELU0795380608AUD1.6303
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8573
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9230
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9351
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8881
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9940
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9682
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9363
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9025
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9124
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9269
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1219
Momentum MGF Global Equity FundALU2000523741USD85.3000
Momentum MGF Global Equity FundBLU2000523824USD126.5000
Momentum MGF Global Equity FundDLU2000524129USD84.9300

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