Performance & Pricing

Performance Summary: End of July 2020

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03032020---Momentum_NAVPort_Short_03032020.csv

Harmony Prices Valuation Date: 3 March 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2869
Harmony Portfolios USD BalancedBLU0651986142USD1.2968
Harmony Portfolios USD BalancedCLU0651986225USD1.3955
Harmony Portfolios USD BalancedDLU0651986498USD1.2830
Harmony Portfolios USD BalancedELU0795381242USD1.3634
Harmony Portfolios USD GrowthALU0651986571USD1.4315
Harmony Portfolios USD GrowthBLU0651986654USD1.3755
Harmony Portfolios USD GrowthCLU0651986738USD1.6259
Harmony Portfolios USD GrowthDLU0651986811USD1.4366
Harmony Portfolios USD GrowthELU0795381598USD1.4949
Harmony Portfolios USD GrowthZLU1018598190SGD1.2719
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2187
Harmony Portfolios USD GrowthHLU1508133011USD1.1680
Harmony Portfolios USD GrowthJLU2062945584USD0.9340
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2649
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1793
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3151
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3086
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3596
Harmony Portfolios GBP BalancedALU0651985250GBP1.5231
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4375
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4716
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3756
Harmony Portfolios GBP BalancedELU0795380863GBP1.4460
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9621
Harmony Portfolios GBP GrowthALU0651985680GBP1.7082
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7385
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6747
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5988
Harmony Portfolios GBP GrowthELU0795380947GBP1.6128
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0560
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2567
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0745
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9554
Harmony Portfolios Asian BalancedALU0651983552USD1.0922
Harmony Portfolios Asian BalancedBLU0651983636USD1.1505
Harmony Portfolios Asian BalancedCLU0651983719USD1.1725
Harmony Portfolios Asian BalancedDLU0651983800USD1.1228
Harmony Portfolios Asian BalancedELU0795380350USD1.2202
Harmony Portfolios Asian GrowthALU0651983982USD1.2381
Harmony Portfolios Asian GrowthBLU0651984014USD1.2744
Harmony Portfolios Asian GrowthCLU0651984105USD1.3124
Harmony Portfolios Asian GrowthDLU0651984287USD1.2196
Harmony Portfolios Asian GrowthELU0795380517USD1.3327
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1164
Harmony Portfolios Asian GrowthHLU1508132807USD1.1013
Harmony Portfolios AUD GrowthALU0651984360AUD1.7550
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0065
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6342
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6170
Harmony Portfolios AUD GrowthELU0795380608AUD1.7675
Harmony Portfolios AUD GrowthJLU2062918185AUD0.9291
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0047
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0205
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9846
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0697
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0548
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0191
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9949
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0024
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0005
Momentum MGF Global Equity FundALU2000523741USD89.7200
Momentum MGF Global Equity FundDLU2000524129USD89.5900

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