Performance & Pricing

Performance Summary: End of July 2020

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04032020---Momentum_NAVPort_Short_04032020.csv

Harmony Prices Valuation Date: 4 March 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2959
Harmony Portfolios USD BalancedBLU0651986142USD1.3059
Harmony Portfolios USD BalancedCLU0651986225USD1.4053
Harmony Portfolios USD BalancedDLU0651986498USD1.2920
Harmony Portfolios USD BalancedELU0795381242USD1.3730
Harmony Portfolios USD GrowthALU0651986571USD1.4469
Harmony Portfolios USD GrowthBLU0651986654USD1.3904
Harmony Portfolios USD GrowthCLU0651986738USD1.6434
Harmony Portfolios USD GrowthDLU0651986811USD1.4520
Harmony Portfolios USD GrowthELU0795381598USD1.5111
Harmony Portfolios USD GrowthZLU1018598190SGD1.2845
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2318
Harmony Portfolios USD GrowthHLU1508133011USD1.1806
Harmony Portfolios USD GrowthJLU2062945584USD0.9441
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2746
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1883
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3251
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3185
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3700
Harmony Portfolios GBP BalancedALU0651985250GBP1.5333
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4472
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4815
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3848
Harmony Portfolios GBP BalancedELU0795380863GBP1.4557
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9686
Harmony Portfolios GBP GrowthALU0651985680GBP1.7215
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7520
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6877
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6112
Harmony Portfolios GBP GrowthELU0795380947GBP1.6254
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0633
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2664
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0828
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9628
Harmony Portfolios Asian BalancedALU0651983552USD1.0997
Harmony Portfolios Asian BalancedBLU0651983636USD1.1583
Harmony Portfolios Asian BalancedCLU0651983719USD1.1805
Harmony Portfolios Asian BalancedDLU0651983800USD1.1305
Harmony Portfolios Asian BalancedELU0795380350USD1.2285
Harmony Portfolios Asian GrowthALU0651983982USD1.2481
Harmony Portfolios Asian GrowthBLU0651984014USD1.2846
Harmony Portfolios Asian GrowthCLU0651984105USD1.3229
Harmony Portfolios Asian GrowthDLU0651984287USD1.2293
Harmony Portfolios Asian GrowthELU0795380517USD1.3434
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1243
Harmony Portfolios Asian GrowthHLU1508132807USD1.1102
Harmony Portfolios AUD GrowthALU0651984360AUD1.7620
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0104
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6406
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6234
Harmony Portfolios AUD GrowthELU0795380608AUD1.7745
Harmony Portfolios AUD GrowthJLU2062918185AUD0.9328
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0098
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0256
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9895
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0751
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0601
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0246
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9999
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0074
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0055
Momentum MGF Global Equity FundALU2000523741USD91.9500
Momentum MGF Global Equity FundDLU2000524129USD91.8200

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