Performance & Pricing

Performance Summary: End of July 2020

Momentum_NAVPort_Short_12082020.csv
---Momentum_NAVPort_Short_12082020.csv

Harmony Prices Valuation Date: 12 August 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3170
Harmony Portfolios USD BalancedBLU0651986142USD1.3261
Harmony Portfolios USD BalancedCLU0651986225USD1.4250
Harmony Portfolios USD BalancedDLU0651986498USD1.3090
Harmony Portfolios USD BalancedELU0795381242USD1.3963
Harmony Portfolios USD GrowthALU0651986571USD1.4791
Harmony Portfolios USD GrowthBLU0651986654USD1.4200
Harmony Portfolios USD GrowthCLU0651986738USD1.6763
Harmony Portfolios USD GrowthDLU0651986811USD1.4781
Harmony Portfolios USD GrowthELU0795381598USD1.5457
Harmony Portfolios USD GrowthZLU1018598190SGD1.3027
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2603
Harmony Portfolios USD GrowthHLU1508133011USD1.2131
Harmony Portfolios USD GrowthJLU2062945584USD0.9666
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2372
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1526
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2835
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2747
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3307
Harmony Portfolios Europe DiversifiedHLU1508133284EUR1.0095
Harmony Portfolios GBP BalancedALU0651985250GBP1.4723
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3884
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4194
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3229
Harmony Portfolios GBP BalancedELU0795380863GBP1.3987
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0916
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9315
Harmony Portfolios GBP GrowthALU0651985680GBP1.6498
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6776
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6139
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5354
Harmony Portfolios GBP GrowthELU0795380947GBP1.5587
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0296
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2147
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0423
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9240
Harmony Portfolios Asian BalancedALU0651983552USD1.1075
Harmony Portfolios Asian BalancedBLU0651983636USD1.1657
Harmony Portfolios Asian BalancedCLU0651983719USD1.1863
Harmony Portfolios Asian BalancedDLU0651983800USD1.1391
Harmony Portfolios Asian BalancedELU0795380350USD1.2381
Harmony Portfolios Asian GrowthALU0651983982USD1.2682
Harmony Portfolios Asian GrowthBLU0651984014USD1.3041
Harmony Portfolios Asian GrowthCLU0651984105USD1.3413
Harmony Portfolios Asian GrowthDLU0651984287USD1.2494
Harmony Portfolios Asian GrowthELU0795380517USD1.3660
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1335
Harmony Portfolios AUD GrowthALU0651984360AUD1.6912
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9689
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5713
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5516
Harmony Portfolios AUD GrowthELU0795380608AUD1.7042
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8963
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9621
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9724
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9162
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0468
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0086
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9739
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9304
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9486
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9737
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1675
Momentum MGF Global Equity FundALU2000523741USD95.7200
Momentum MGF Global Equity FundBLU2000523824USD141.8700
Momentum MGF Global Equity FundDLU2000524129USD95.0900
Momentum MGF Global Equity FundHLU2000524392USD105.6200
Momentum MGF Global Equity FundI2LU2198028461USD219.6300

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