Performance & Pricing

Performance Summary: End of January 2020

Momentum_NAVPort_Short_26022020.csv
---Momentum_NAVPort_Short_26022020.csv

Harmony Prices Valuation Date: 26 February 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3063
Harmony Portfolios USD BalancedBLU0651986142USD1.3165
Harmony Portfolios USD BalancedCLU0651986225USD1.4167
Harmony Portfolios USD BalancedDLU0651986498USD1.3026
Harmony Portfolios USD BalancedELU0795381242USD1.3840
Harmony Portfolios USD GrowthALU0651986571USD1.4650
Harmony Portfolios USD GrowthBLU0651986654USD1.4077
Harmony Portfolios USD GrowthCLU0651986738USD1.6641
Harmony Portfolios USD GrowthDLU0651986811USD1.4704
Harmony Portfolios USD GrowthELU0795381598USD1.5298
Harmony Portfolios USD GrowthZLU1018598190SGD1.3134
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2471
Harmony Portfolios USD GrowthHLU1508133011USD1.1951
Harmony Portfolios USD GrowthJLU2062945584USD0.9558
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3075
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2190
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3595
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3528
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4053
Harmony Portfolios GBP BalancedALU0651985250GBP1.5456
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4589
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4936
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3963
Harmony Portfolios GBP BalancedELU0795380863GBP1.4673
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9763
Harmony Portfolios GBP GrowthALU0651985680GBP1.7447
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7757
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7106
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6333
Harmony Portfolios GBP GrowthELU0795380947GBP1.6473
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0967
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2835
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0973
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9757
Harmony Portfolios Asian BalancedALU0651983552USD1.1073
Harmony Portfolios Asian BalancedBLU0651983636USD1.1664
Harmony Portfolios Asian BalancedCLU0651983719USD1.1887
Harmony Portfolios Asian BalancedDLU0651983800USD1.1383
Harmony Portfolios Asian BalancedELU0795380350USD1.2370
Harmony Portfolios Asian GrowthALU0651983982USD1.2613
Harmony Portfolios Asian GrowthBLU0651984014USD1.2983
Harmony Portfolios Asian GrowthCLU0651984105USD1.3370
Harmony Portfolios Asian GrowthDLU0651984287USD1.2424
Harmony Portfolios Asian GrowthELU0795380517USD1.3575
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1475
Harmony Portfolios Asian GrowthHLU1508132807USD1.1217
Harmony Portfolios AUD GrowthALU0651984360AUD1.8138
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0402
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6890
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6713
Harmony Portfolios AUD GrowthELU0795380608AUD1.8266
Harmony Portfolios AUD GrowthJLU2062918185AUD0.9602
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0162
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0323
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9958
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0819
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0661
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0349
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0056
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0156
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0121
Momentum MGF Global Equity FundALU2000523741USD93.1300
Momentum MGF Global Equity FundDLU2000524129USD93.0100

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