Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_30042020.csv
30042020---Momentum_NAVPort_Short_30042020.csv

Harmony Prices Valuation Date: 30 April 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1905
Harmony Portfolios USD BalancedBLU0651986142USD1.1993
Harmony Portfolios USD BalancedCLU0651986225USD1.2899
Harmony Portfolios USD BalancedDLU0651986498USD1.1854
Harmony Portfolios USD BalancedELU0795381242USD1.2616
Harmony Portfolios USD GrowthALU0651986571USD1.3064
Harmony Portfolios USD GrowthBLU0651986654USD1.2549
Harmony Portfolios USD GrowthCLU0651986738USD1.4827
Harmony Portfolios USD GrowthDLU0651986811USD1.3089
Harmony Portfolios USD GrowthELU0795381598USD1.3647
Harmony Portfolios USD GrowthZLU1018598190SGD1.1803
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1125
Harmony Portfolios USD GrowthHLU1508133011USD1.0684
Harmony Portfolios USD GrowthJLU2062945584USD0.8530
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1599
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0812
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2050
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1980
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2470
Harmony Portfolios GBP BalancedALU0651985250GBP1.3701
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2928
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3228
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2351
Harmony Portfolios GBP BalancedELU0795380863GBP1.3011
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8662
Harmony Portfolios GBP GrowthALU0651985680GBP1.5256
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5521
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4944
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4247
Harmony Portfolios GBP GrowthELU0795380947GBP1.4407
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9436
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1225
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9609
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8537
Harmony Portfolios Asian BalancedALU0651983552USD1.0084
Harmony Portfolios Asian BalancedBLU0651983636USD1.0621
Harmony Portfolios Asian BalancedCLU0651983719USD1.0818
Harmony Portfolios Asian BalancedDLU0651983800USD1.0367
Harmony Portfolios Asian BalancedELU0795380350USD1.1270
Harmony Portfolios Asian GrowthALU0651983982USD1.1241
Harmony Portfolios Asian GrowthBLU0651984014USD1.1565
Harmony Portfolios Asian GrowthCLU0651984105USD1.1906
Harmony Portfolios Asian GrowthDLU0651984287USD1.1069
Harmony Portfolios Asian GrowthELU0795380517USD1.2102
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0307
Harmony Portfolios AUD GrowthALU0651984360AUD1.5812
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9065
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4713
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4547
Harmony Portfolios AUD GrowthELU0795380608AUD1.5928
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8375
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9100
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9227
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8744
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9798
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9513
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9251
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8866
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9024
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9145
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1090
Momentum MGF Global Equity FundALU2000523741USD81.5000
Momentum MGF Global Equity FundBLU2000523824USD120.8800
Momentum MGF Global Equity FundDLU2000524129USD81.2200

Archive