Performance Summary: End of July 2020
Performance & Pricing
Harmony Prices Valuation Date: 12 August 2020
Archive Valuation Dates >| Fund Name | Share Class | ISIN Code | Currency | Share Price |
|---|---|---|---|---|
| Harmony Portfolios USD Balanced | A | LU0651986068 | USD | 1.3170 |
| Harmony Portfolios USD Balanced | B | LU0651986142 | USD | 1.3261 |
| Harmony Portfolios USD Balanced | C | LU0651986225 | USD | 1.4250 |
| Harmony Portfolios USD Balanced | D | LU0651986498 | USD | 1.3090 |
| Harmony Portfolios USD Balanced | E | LU0795381242 | USD | 1.3963 |
| Harmony Portfolios USD Growth | A | LU0651986571 | USD | 1.4791 |
| Harmony Portfolios USD Growth | B | LU0651986654 | USD | 1.4200 |
| Harmony Portfolios USD Growth | C | LU0651986738 | USD | 1.6763 |
| Harmony Portfolios USD Growth | D | LU0651986811 | USD | 1.4781 |
| Harmony Portfolios USD Growth | E | LU0795381598 | USD | 1.5457 |
| Harmony Portfolios USD Growth | Z | LU1018598190 | SGD | 1.3027 |
| Harmony Portfolios USD Growth | Z1 | LU1245257131 | USD | 1.2603 |
| Harmony Portfolios USD Growth | H | LU1508133011 | USD | 1.2131 |
| Harmony Portfolios USD Growth | J | LU2062945584 | USD | 0.9666 |
| Harmony Portfolios Europe Diversified | A | LU0651984873 | EUR | 1.2372 |
| Harmony Portfolios Europe Diversified | B | LU0651984956 | EUR | 1.1526 |
| Harmony Portfolios Europe Diversified | C | LU0651985094 | EUR | 1.2835 |
| Harmony Portfolios Europe Diversified | D | LU0651985177 | EUR | 1.2747 |
| Harmony Portfolios Europe Diversified | E | LU0795380780 | EUR | 1.3307 |
| Harmony Portfolios Europe Diversified | H | LU1508133284 | EUR | 1.0095 |
| Harmony Portfolios GBP Balanced | A | LU0651985250 | GBP | 1.4723 |
| Harmony Portfolios GBP Balanced | B | LU0651985334 | GBP | 1.3884 |
| Harmony Portfolios GBP Balanced | C | LU0651985417 | GBP | 1.4194 |
| Harmony Portfolios GBP Balanced | D | LU0651985508 | GBP | 1.3229 |
| Harmony Portfolios GBP Balanced | E | LU0795380863 | GBP | 1.3987 |
| Harmony Portfolios GBP Balanced | H | LU1700369991 | GBP | 1.0916 |
| Harmony Portfolios GBP Balanced | J | LU2062918425 | GBP | 0.9315 |
| Harmony Portfolios GBP Growth | A | LU0651985680 | GBP | 1.6498 |
| Harmony Portfolios GBP Growth | B | LU0651985763 | GBP | 1.6776 |
| Harmony Portfolios GBP Growth | C | LU0651985847 | GBP | 1.6139 |
| Harmony Portfolios GBP Growth | D | LU0651985920 | GBP | 1.5354 |
| Harmony Portfolios GBP Growth | E | LU0795380947 | GBP | 1.5587 |
| Harmony Portfolios GBP Growth | Z | LU1018599164 | SGD | 1.0296 |
| Harmony Portfolios GBP Growth | Z1 | LU1245256752 | GBP | 1.2147 |
| Harmony Portfolios GBP Growth | H | LU1508132989 | GBP | 1.0423 |
| Harmony Portfolios GBP Growth | J | LU2062918342 | GBP | 0.9240 |
| Harmony Portfolios Asian Balanced | A | LU0651983552 | USD | 1.1075 |
| Harmony Portfolios Asian Balanced | B | LU0651983636 | USD | 1.1657 |
| Harmony Portfolios Asian Balanced | C | LU0651983719 | USD | 1.1863 |
| Harmony Portfolios Asian Balanced | D | LU0651983800 | USD | 1.1391 |
| Harmony Portfolios Asian Balanced | E | LU0795380350 | USD | 1.2381 |
| Harmony Portfolios Asian Growth | A | LU0651983982 | USD | 1.2682 |
| Harmony Portfolios Asian Growth | B | LU0651984014 | USD | 1.3041 |
| Harmony Portfolios Asian Growth | C | LU0651984105 | USD | 1.3413 |
| Harmony Portfolios Asian Growth | D | LU0651984287 | USD | 1.2494 |
| Harmony Portfolios Asian Growth | E | LU0795380517 | USD | 1.3660 |
| Harmony Portfolios Asian Growth | Z | LU1018596574 | SGD | 1.1335 |
| Harmony Portfolios AUD Growth | A | LU0651984360 | AUD | 1.6912 |
| Harmony Portfolios AUD Growth | B | LU0651984444 | AUD | 0.9689 |
| Harmony Portfolios AUD Growth | C | LU0651984527 | AUD | 1.5713 |
| Harmony Portfolios AUD Growth | D | LU0651984790 | AUD | 1.5516 |
| Harmony Portfolios AUD Growth | E | LU0795380608 | AUD | 1.7042 |
| Harmony Portfolios AUD Growth | J | LU2062918185 | AUD | 0.8963 |
| Harmony Portfolios Cautious Income Fund | A Distributing | LU1931605148 | USD | 0.9621 |
| Harmony Portfolios Cautious Income Fund | D Distributing | LU1926195212 | USD | 0.9724 |
| Harmony Portfolios Cautious Income Fund | D Distributing | LU1926195485 | GBP | 0.9162 |
| Harmony Portfolios Cautious Income Fund | E Accumulating | LU1922158974 | USD | 1.0468 |
| Harmony Portfolios Cautious Income Fund | E Accumulating | LU1922159352 | GBP | 1.0086 |
| Harmony Portfolios Cautious Income Fund | E Accumulating EUR | LU1926196376 | EUR | 0.9739 |
| Harmony Portfolios Cautious Income Fund | A Distributing | LU1926194835 | GBP | 0.9304 |
| Harmony Portfolios Cautious Income Fund | E Accumulating AUD | LU2049050615 | AUD | 0.9486 |
| Harmony Portfolios Cautious Income Fund | D Accumulating | LU1926195139 | USD | 0.9737 |
| Harmony Portfolios Cautious Income Fund | D Accumulating EUR | LU1926195568 | EUR | 1.1675 |
| Momentum MGF Global Equity Fund | A | LU2000523741 | USD | 95.7200 |
| Momentum MGF Global Equity Fund | B | LU2000523824 | USD | 141.8700 |
| Momentum MGF Global Equity Fund | D | LU2000524129 | USD | 95.0900 |
| Momentum MGF Global Equity Fund | H | LU2000524392 | USD | 105.6200 |
| Momentum MGF Global Equity Fund | I2 | LU2198028461 | USD | 219.6300 |
Archive
- 12 August 2020
- 11 August 2020
- 10 August 2020
- 7 August 2020
- 6 August 2020
- 5 August 2020
- 4 August 2020
- 3 August 2020
- 31 July 2020
- 30 July 2020
- 29 July 2020
- 28 July 2020
- 27 July 2020
- 24 July 2020
- 23 July 2020
- 22 July 2020
- 21 July 2020
- 20 July 2020
- 17 July 2020
- 16 July 2020
- 15 July 2020
- 14 July 2020
- 13 July 2020
- 10 July 2020
- 9 July 2020
- 8 July 2020
- 7 July 2020
- 6 July 2020
- 3 July 2020
- 2 July 2020
- 1 July 2020
- 30 June 2020
- 29 June 2020
- 26 June 2020
- 25 June 2020
- 24 June 2020
- 22 June 2020
- 19 June 2020
- 18 June 2020
- 17 June 2020
- 16 June 2020
- 15 June 2020
- 12 June 2020
- 11 June 2020
- 10 June 2020
- 9 June 2020
- 8 June 2020
- 5 June 2020
- 4 June 2020
- 3 June 2020
- 2 June 2020
- 29 May 2020
- 28 May 2020
- 27 May 2020
- 26 May 2020
- 22 May 2020
- 19 May 2020
- 18 May 2020
- 15 May 2020
- 14 May 2020
- 13 May 2020
- 12 May 2020
- 11 May 2020
- 7 May 2020
- 6 May 2020
- 5 May 2020
- 4 May 2020
- 30 April 2020
- 29 April 2020
- 28 April 2020
- 27 April 2020
- 24 April 2020
- 23 April 2020
- 22 April 2020
- 21 April 2020
- 20 April 2020
- 17 April 2020
- 16 April 2020
- 15 April 2020
- 14 April 2020
- 8 April 2020
- 7 April 2020
- 6 April 2020
- 3 April 2020
- 2 April 2020
- 1 April 2020
- 31 March 2020
- 30 March 2020
- 27 March 2020
- 26 March 2020
- 25 March 2020
- 24 March 2020
- 23 March 2020
- 20 March 2020
- 19 March 2020
- 18 March 2020
- 17 March 2020
- 16 March 2020
- 13 March 2020
- 12 March 2020
- 11 March 2020
- 10 March 2020
- 9 March 2020
- 6 March 2020
- 5 March 2020
- 4 March 2020
- 3 March 2020
- 2 March 2020
- 28 February 2020
- 27 February 2020
- 26 February 2020
- 25 February 2020
- 24 February 2020
- 21 February 2020
- 20 February 2020
- 19 February 2020
- 18 February 2020
- 17 February 2020
- 14 February 2020
- 13 February 2020
- 12 February 2020
- 10 February 2020
- 7 February 2020
- 6 February 2020
- 5 February 2020
- 4 February 2020
- 3 February 2020
- 31 January 2020
- 30 January 2020
- 29 January 2020
- 28 January 2020
- 27 January 2020
- 24 January 2020
- 23 January 2020
- 22 January 2020
- 21 January 2020
- 20 January 2020
- 17 January 2020
- 16 January 2020
- 15 January 2020
- 14 January 2020
- 13 January 2020
- 10 January 2020
- 9 January 2020
- 8 January 2020
- 7 January 2020
- 6 January 2020
- 3 January 2020
- 2 January 2020
- 30 December 2019
- 27 December 2019
- 20 December 2019
- 19 December 2019
- 18 December 2019
- 17 December 2019
- 16 December 2019
- 13 December 2019
- 12 December 2019
- 11 December 2019
- 10 December 2019
- 9 December 2019
- 6 December 2019
- 5 December 2019
- 4 December 2019
- 2 December 2019
- 29 November 2019
- 28 November 2019
- 27 November 2019
- 26 November 2019
- 25 November 2019
- 22 November 2019
- 21 November 2019
- 20 November 2019
- 19 November 2019
- 18 November 2019
- 15 November 2019
- 14 November 2019
- 13 November 2019
- 12 November 2019
- 11 November 2019
- 8 November 2019
- 7 November 2019
- 6 November 2019
- 5 November 2019
- 4 November 2019
- 31 October 2019
- 30 October 2019
- 29 October 2019
- 28 October 2019
- 25 October 2019
- 24 October 2019
- 23 October 2019
- 22 October 2019
- 21 October 2019
- 18 October 2019
- 17 October 2019
- 16 October 2019
- 15 October 2019
- 14 October 2019
- 11 October 2019
- 10 October 2019
- 9 October 2019
- 8 October 2019
- 7 October 2019
- 4 October 2019
- 3 October 2019
- 2 October 2019
- 1 October 2019
- 30 September 2019
- 27 September 2019
- 26 September 2019
- 25 September 2019
- 24 September 2019
- 23 September 2019
- 20 September 2019
- 19 September 2019
- 18 September 2019
- 17 September 2019
- 16 September 2019
- 13 September 2019
- 12 September 2019
- 11 September 2019
- 10 September 2019
- 9 September 2019
- 6 September 2019
- 5 September 2019
- 4 September 2019
- 3 September 2019
- 2 September 2019
- 30 August 2019
- 29 August 2019
- 28 August 2019
- 27 August 2019
- 23 August 2019
- 22 August 2019
- 21 August 2019
- 20 August 2019
- 19 August 2019
- 16 August 2019
- 14 August 2019
- 13 August 2019
- 12 August 2019
- 9 August 2019
- 8 August 2019
- 7 August 2019
- 6 August 2019
- 5 August 2019
- 2 August 2019
- 1 August 2019
- 31 July 2019
- 30 July 2019
- 29 July 2019
- 26 July 2019
- 25 July 2019
- 24 July 2019
- 23 July 2019
- 22 July 2019
- 19 July 2019
- 18 July 2019
- 17 July 2019
- 16 July 2019
- 15 July 2019
- 12 July 2019
- 11 July 2019
- 10 July 2019
- 9 July 2019
- 8 July 2019
- 5 July 2019
- 4 July 2019
- 3 July 2019
- 2 July 2019
- 1 July 2019
- 28 June 2019
- 27 June 2019
- 26 June 2019
- 25 June 2019
- 24 June 2019
- 21 June 2019
- 20 June 2019
- 19 June 2019
- 18 June 2019
- 17 June 2019
- 14 June 2019
- 13 June 2019
- 12 June 2019
- 11 June 2019
- 7 June 2019
- 6 June 2019
- 5 June 2019
- 4 June 2019
- 3 June 2019
- 31 May 2019
- 29 May 2019
- 28 May 2019
- 24 May 2019
- 23 May 2019
- 22 May 2019
- 21 May 2019
- 20 May 2019
- 17 May 2019
- 16 May 2019
- 15 May 2019
- 14 May 2019
- 13 May 2019
- 10 May 2019
- 8 May 2019
- 7 May 2019
- 3 May 2019
- 2 May 2019
- 30 April 2019
- 29 April 2019
- 26 April 2019
- 25 April 2019
- 24 April 2019
- 23 April 2019
- 18 April 2019
- 17 April 2019
- 16 April 2019
- 15 April 2019
- 12 April 2019
- 11 April 2019
- 10 April 2019
- 9 April 2019
- 8 April 2019
- 5 April 2019
- 4 April 2019
- 3 April 2019
- 2 April 2019
- 1 April 2019
- 29 March 2019
- 28 March 2019
- 27 March 2019
- 26 March 2019
- 25 March 2019
- 22 March 2019
- 21 March 2019
- 20 March 2019
- 19 March 2019
- 18 March 2019
- 15 March 2019
- 14 March 2019
- 13 March 2019
- 12 March 2019
- 11 March 2019
- 8 March 2019
- 7 March 2019
- 6 March 2019
- 5 March 2019
- 4 March 2019
- 1 March 2019
- 28 February 2019
- 27 February 2019
- 26 February 2019
- 25 February 2019
- 22 February 2019
- 21 February 2019
- 20 February 2019
- 19 February 2019
- 18 February 2019
- 15 February 2019
- 14 February 2019
- 13 February 2019
- 12 February 2019
- 11 February 2019
- 8 February 2019
- 7 February 2019
- 6 February 2019
- 5 February 2019
- 4 February 2019
- 1 February 2019
- 31 January 2019
- 30 January 2019
- 29 January 2019
- 28 January 2019
- 25 January 2019
- 24 January 2019
- 23 January 2019
- 22 January 2019
- 21 January 2019
- 18 January 2019
- 17 January 2019
- 16 January 2019
- 15 January 2019
- 14 January 2019
- 11 January 2019
- 10 January 2019
- 9 January 2019
- 8 January 2019
- 7 January 2019
- 4 January 2019
- 3 January 2019
- 2 January 2019
- 31 December 2018
- 28 December 2018
- 27 December 2018
- 21 December 2018
- 20 December 2018
- 19 December 2018
- 18 December 2018
- 17 December 2018
- 14 December 2018
- 13 December 2018
- 12 December 2018
- 11 December 2018
- 10 December 2018
- 7 December 2018
- 6 December 2018
- 5 December 2018
- 4 December 2018
- 3 December 2018
- 30 November 2018
- 29 November 2018
- 28 November 2018
- 27 November 2018
- 26 November 2018
- 23 November 2018
- 22 November 2018
- 21 November 2018
- 20 November 2018
- 19 November 2018
- 16 November 2018
- 15 November 2018
- 14 November 2018
- 13 November 2018
- 12 November 2018
- 9 November 2018
- 8 November 2018
- 7 November 2018
- 6 November 2018
- 5 November 2018
- 2 November 2018
- 31 October 2018
- 30 October 2018
- 29 October 2018
- 26 October 2018
- 25 October 2018
- 24 October 2018
- 23 October 2018
- 22 October 2018
- 19 October 2018
- 18 October 2018
- 17 October 2018
- 16 October 2018
- 15 October 2018
- 12 October 2018
- 11 October 2018
- 10 October 2018
- 9 October 2018
- 8 October 2018
- 5 October 2018
- 4 October 2018
- 3 October 2018
- 2 October 2018
- 1 October 2018
- 28 September 2018
- 27 September 2018
- 26 September 2018
- 25 September 2018
- 24 September 2018
- 21 September 2018
- 20 September 2018
- 19 September 2018
- 18 September 2018
- 17 September 2018
- 14 September 2018
- 13 September 2018
- 12 September 2018
- 11 September 2018
- 10 September 2018
- 7 September 2018
- 6 September 2018
- 5 September 2018
- 4 September 2018
- 3 September 2018
- 31 August 2018
- 30 August 2018
- 29 August 2018
- 28 August 2018
- 24 August 2018
- 23 August 2018
- 22 August 2018
- 21 August 2018
- 17 August 2018
- 16 August 2018
- 13 August 2018
- 10 August 2018
- 9 August 2018
- 8 August 2018
- 7 August 2018
- 6 August 2018
- 3 August 2018
- 2 August 2018
- 1 August 2018
- 31 July 2018
- 30 July 2018
- 27 July 2018
- 26 July 2018
- 25 July 2018
- 24 July 2018
- 23 July 2018
- 20 July 2018
- 19 July 2018
- 18 July 2018
- 17 July 2018
- 16 July 2018
- 13 July 2018
- 12 July 2018
- 11 July 2018
- 10 July 2018
- 9 July 2018
- 6 July 2018
- 5 July 2018
- 4 July 2018
- 3 July 2018
- 2 July 2018
- 29 June 2018
- 28 June 2018
- 27 June 2018
- 26 June 2018
- 25 June 2018
- 22 June 2018
- 21 June 2018
- 20 June 2018
- 19 June 2018
- 18 June 2018
- 15 June 2018
- 14 June 2018
- 13 June 2018
- 12 June 2018
- 11 June 2018
- 8 June 2018
- 7 June 2018
- 6 June 2018
- 5 June 2018
- 4 June 2018
- 1 June 2018
- 31 May 2018
- 30 May 2018
- 29 May 2018
- 25 May 2018
- 24 May 2018
- 23 May 2018
- 18 May 2018
- 17 May 2018
- 16 May 2018
- 15 May 2018
- 14 May 2018
- 11 May 2018
- 9 May 2018
- 8 May 2018
- 4 May 2018
- 3 May 2018
- 2 May 2018
- 30 April 2018
- 27 April 2018
- 26 April 2018
- 25 April 2018
- 24 April 2018
- 23 April 2018
- 20 April 2018
- 18 April 2018
- 17 April 2018
- 16 April 2018
- 10 April 2018
- 9 April 2018
- 6 April 2018
- 4 April 2018
- 3 April 2018
- 29 March 2018
- 27 March 2018
- 26 March 2018
- 23 March 2018
- 22 March 2018
- 21 March 2018
- 20 March 2018
- 19 March 2018
- 16 March 2018
- 15 March 2018
- 14 March 2018
- 13 March 2018
- 12 March 2018
- 9 March 2018
- 8 March 2018
- 7 March 2018
- 6 March 2018
- 5 March 2018
- 2 March 2018
- 1 March 2018
- 28 February 2018
- 27 February 2018
- 26 February 2018
- 23 February 2018
- 22 February 2018
- 21 February 2018
- 20 February 2018
- 19 February 2018
- 16 February 2018
- 15 February 2018
- 14 February 2018
- 13 February 2018
- 12 February 2018
- 9 February 2018
- 8 February 2018
- 7 February 2018
- 6 February 2018
- 5 February 2018
- 2 February 2018
- 1 February 2018