Performance & Pricing

Performance Summary: End of May 2020

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29012020---Momentum_NAVPort_Short_29012020.csv

Harmony Prices Valuation Date: 29 January 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3408
Harmony Portfolios USD BalancedBLU0651986142USD1.3515
Harmony Portfolios USD BalancedCLU0651986225USD1.4546
Harmony Portfolios USD BalancedDLU0651986498USD1.3376
Harmony Portfolios USD BalancedELU0795381242USD1.4204
Harmony Portfolios USD GrowthALU0651986571USD1.5279
Harmony Portfolios USD GrowthBLU0651986654USD1.4684
Harmony Portfolios USD GrowthCLU0651986738USD1.7362
Harmony Portfolios USD GrowthDLU0651986811USD1.5354
Harmony Portfolios USD GrowthELU0795381598USD1.5954
Harmony Portfolios USD GrowthZLU1018598190SGD1.3338
Harmony Portfolios USD GrowthZ1LU1245257131USD1.3005
Harmony Portfolios USD GrowthHLU1508133011USD1.2455
Harmony Portfolios USD GrowthJLU2062945584USD0.9966
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3378
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2475
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3916
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3863
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4378
Harmony Portfolios GBP BalancedALU0651985250GBP1.5803
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4919
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5277
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4289
Harmony Portfolios GBP BalancedELU0795380863GBP1.5001
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9980
Harmony Portfolios GBP GrowthALU0651985680GBP1.8081
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8406
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7735
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6940
Harmony Portfolios GBP GrowthELU0795380947GBP1.7069
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1140
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3299
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1363
Harmony Portfolios Asian BalancedALU0651983552USD1.1352
Harmony Portfolios Asian BalancedBLU0651983636USD1.1960
Harmony Portfolios Asian BalancedCLU0651983719USD1.2192
Harmony Portfolios Asian BalancedDLU0651983800USD1.1670
Harmony Portfolios Asian BalancedELU0795380350USD1.2681
Harmony Portfolios Asian GrowthALU0651983982USD1.3112
Harmony Portfolios Asian GrowthBLU0651984014USD1.3499
Harmony Portfolios Asian GrowthCLU0651984105USD1.3905
Harmony Portfolios Asian GrowthDLU0651984287USD1.2918
Harmony Portfolios Asian GrowthELU0795380517USD1.4111
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1615
Harmony Portfolios Asian GrowthHLU1508132807USD1.1652
Harmony Portfolios AUD GrowthALU0651984360AUD1.8494
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0607
Harmony Portfolios AUD GrowthCLU0651984527AUD1.7228
Harmony Portfolios AUD GrowthDLU0651984790AUD1.7051
Harmony Portfolios AUD GrowthELU0795380608AUD1.8622
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0346
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0519
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0149
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.1014
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0851
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0530
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0236
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0298
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0312
Momentum MGF Global Equity FundALU2000523741USD98.8000
Momentum MGF Global Equity FundDLU2000524129USD98.7500

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