Performance & Pricing

Performance Summary: End of July 2020

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01072020---Momentum_NAVPort_Short_01072020.csv

Harmony Prices Valuation Date: 1 July 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2541
Harmony Portfolios USD BalancedBLU0651986142USD1.2630
Harmony Portfolios USD BalancedCLU0651986225USD1.3577
Harmony Portfolios USD BalancedDLU0651986498USD1.2473
Harmony Portfolios USD BalancedELU0795381242USD1.3294
Harmony Portfolios USD GrowthALU0651986571USD1.3940
Harmony Portfolios USD GrowthBLU0651986654USD1.3386
Harmony Portfolios USD GrowthCLU0651986738USD1.5808
Harmony Portfolios USD GrowthDLU0651986811USD1.3945
Harmony Portfolios USD GrowthELU0795381598USD1.4566
Harmony Portfolios USD GrowthZLU1018598190SGD1.2475
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1876
Harmony Portfolios USD GrowthHLU1508133011USD1.1420
Harmony Portfolios USD GrowthJLU2062945584USD0.9107
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1984
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1167
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2439
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2358
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2887
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9768
Harmony Portfolios GBP BalancedALU0651985250GBP1.4351
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3536
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3844
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2911
Harmony Portfolios GBP BalancedELU0795380863GBP1.3631
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0629
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9077
Harmony Portfolios GBP GrowthALU0651985680GBP1.6019
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6292
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5679
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4927
Harmony Portfolios GBP GrowthELU0795380947GBP1.5132
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9693
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1791
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0107
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8969
Harmony Portfolios Asian BalancedALU0651983552USD1.0572
Harmony Portfolios Asian BalancedBLU0651983636USD1.1131
Harmony Portfolios Asian BalancedCLU0651983719USD1.1331
Harmony Portfolios Asian BalancedDLU0651983800USD1.0871
Harmony Portfolios Asian BalancedELU0795380350USD1.1818
Harmony Portfolios Asian GrowthALU0651983982USD1.1944
Harmony Portfolios Asian GrowthBLU0651984014USD1.2284
Harmony Portfolios Asian GrowthCLU0651984105USD1.2639
Harmony Portfolios Asian GrowthDLU0651984287USD1.1761
Harmony Portfolios Asian GrowthELU0795380517USD1.2862
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0846
Harmony Portfolios AUD GrowthALU0651984360AUD1.6408
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9403
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5255
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5071
Harmony Portfolios AUD GrowthELU0795380608AUD1.6533
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8695
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9353
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9466
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8968
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0175
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9886
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9546
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9119
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9276
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9478
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1437
Momentum MGF Global Equity FundALU2000523741USD88.6300
Momentum MGF Global Equity FundBLU2000523824USD131.3900
Momentum MGF Global Equity FundDLU2000524129USD88.1500

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