Performance & Pricing

Performance Summary: End of May 2020

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29042020---Momentum_NAVPort_Short_29042020.csv

Harmony Prices Valuation Date: 29 April 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1949
Harmony Portfolios USD BalancedBLU0651986142USD1.2038
Harmony Portfolios USD BalancedCLU0651986225USD1.2947
Harmony Portfolios USD BalancedDLU0651986498USD1.1899
Harmony Portfolios USD BalancedELU0795381242USD1.2663
Harmony Portfolios USD GrowthALU0651986571USD1.3140
Harmony Portfolios USD GrowthBLU0651986654USD1.2622
Harmony Portfolios USD GrowthCLU0651986738USD1.4913
Harmony Portfolios USD GrowthDLU0651986811USD1.3165
Harmony Portfolios USD GrowthELU0795381598USD1.3726
Harmony Portfolios USD GrowthZLU1018598190SGD1.1915
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1190
Harmony Portfolios USD GrowthHLU1508133011USD1.0746
Harmony Portfolios USD GrowthJLU2062945584USD0.8580
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1597
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0810
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2048
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1978
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2468
Harmony Portfolios GBP BalancedALU0651985250GBP1.3744
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2968
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3269
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2390
Harmony Portfolios GBP BalancedELU0795380863GBP1.3051
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8688
Harmony Portfolios GBP GrowthALU0651985680GBP1.5280
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5546
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4968
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4270
Harmony Portfolios GBP GrowthELU0795380947GBP1.4430
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9352
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1243
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9624
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8551
Harmony Portfolios Asian BalancedALU0651983552USD1.0040
Harmony Portfolios Asian BalancedBLU0651983636USD1.0575
Harmony Portfolios Asian BalancedCLU0651983719USD1.0771
Harmony Portfolios Asian BalancedDLU0651983800USD1.0322
Harmony Portfolios Asian BalancedELU0795380350USD1.1221
Harmony Portfolios Asian GrowthALU0651983982USD1.1177
Harmony Portfolios Asian GrowthBLU0651984014USD1.1499
Harmony Portfolios Asian GrowthCLU0651984105USD1.1838
Harmony Portfolios Asian GrowthDLU0651984287USD1.1006
Harmony Portfolios Asian GrowthELU0795380517USD1.2033
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0285
Harmony Portfolios AUD GrowthALU0651984360AUD1.5792
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9053
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4695
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4528
Harmony Portfolios AUD GrowthELU0795380608AUD1.5908
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8364
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9077
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9204
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8737
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9774
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9512
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9243
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8866
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9005
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9123
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1076
Momentum MGF Global Equity FundALU2000523741USD83.1700
Momentum MGF Global Equity FundBLU2000523824USD123.3600
Momentum MGF Global Equity FundDLU2000524129USD82.8800

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