Performance & Pricing

Performance Summary: End of July 2020

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03022020---Momentum_NAVPort_Short_03022020.csv

Harmony Prices Valuation Date: 3 February 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3311
Harmony Portfolios USD BalancedBLU0651986142USD1.3416
Harmony Portfolios USD BalancedCLU0651986225USD1.4440
Harmony Portfolios USD BalancedDLU0651986498USD1.3278
Harmony Portfolios USD BalancedELU0795381242USD1.4101
Harmony Portfolios USD GrowthALU0651986571USD1.5126
Harmony Portfolios USD GrowthBLU0651986654USD1.4537
Harmony Portfolios USD GrowthCLU0651986738USD1.7187
Harmony Portfolios USD GrowthDLU0651986811USD1.5198
Harmony Portfolios USD GrowthELU0795381598USD1.5795
Harmony Portfolios USD GrowthZLU1018598190SGD1.3279
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2875
Harmony Portfolios USD GrowthHLU1508133011USD1.2332
Harmony Portfolios USD GrowthJLU2062945584USD0.9866
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3196
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2305
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3725
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3672
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4182
Harmony Portfolios GBP BalancedALU0651985250GBP1.5694
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4815
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5170
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4188
Harmony Portfolios GBP BalancedELU0795380863GBP1.4897
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9911
Harmony Portfolios GBP GrowthALU0651985680GBP1.7884
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8205
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7540
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6753
Harmony Portfolios GBP GrowthELU0795380947GBP1.6884
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1091
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3155
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1241
Harmony Portfolios GBP GrowthJLU2062918342GBP1.0000
Harmony Portfolios Asian BalancedALU0651983552USD1.1190
Harmony Portfolios Asian BalancedBLU0651983636USD1.1789
Harmony Portfolios Asian BalancedCLU0651983719USD1.2018
Harmony Portfolios Asian BalancedDLU0651983800USD1.1504
Harmony Portfolios Asian BalancedELU0795380350USD1.2500
Harmony Portfolios Asian GrowthALU0651983982USD1.2849
Harmony Portfolios Asian GrowthBLU0651984014USD1.3228
Harmony Portfolios Asian GrowthCLU0651984105USD1.3625
Harmony Portfolios Asian GrowthDLU0651984287USD1.2659
Harmony Portfolios Asian GrowthELU0795380517USD1.3829
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1447
Harmony Portfolios Asian GrowthHLU1508132807USD1.1420
Harmony Portfolios AUD GrowthALU0651984360AUD1.8336
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0517
Harmony Portfolios AUD GrowthCLU0651984527AUD1.7080
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6904
Harmony Portfolios AUD GrowthELU0795380608AUD1.8464
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0287
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0457
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0086
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0951
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0785
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0460
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0174
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0249
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0252
Momentum MGF Global Equity FundALU2000523741USD97.8400
Momentum MGF Global Equity FundDLU2000524129USD97.7700

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