Performance & Pricing

Performance Summary: End of July 2020

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05022020---Momentum_NAVPort_Short_05022020.csv

Harmony Prices Valuation Date: 5 February 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3481
Harmony Portfolios USD BalancedBLU0651986142USD1.3588
Harmony Portfolios USD BalancedCLU0651986225USD1.4624
Harmony Portfolios USD BalancedDLU0651986498USD1.3447
Harmony Portfolios USD BalancedELU0795381242USD1.4281
Harmony Portfolios USD GrowthALU0651986571USD1.5429
Harmony Portfolios USD GrowthBLU0651986654USD1.4828
Harmony Portfolios USD GrowthCLU0651986738USD1.7532
Harmony Portfolios USD GrowthDLU0651986811USD1.5502
Harmony Portfolios USD GrowthELU0795381598USD1.6112
Harmony Portfolios USD GrowthZLU1018598190SGD1.3682
Harmony Portfolios USD GrowthZ1LU1245257131USD1.3134
Harmony Portfolios USD GrowthHLU1508133011USD1.2580
Harmony Portfolios USD GrowthJLU2062945584USD1.0065
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3396
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2491
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3933
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3879
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4397
Harmony Portfolios GBP BalancedALU0651985250GBP1.5811
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4925
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5283
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4293
Harmony Portfolios GBP BalancedELU0795380863GBP1.5009
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9986
Harmony Portfolios GBP GrowthALU0651985680GBP1.8106
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8430
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7757
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6960
Harmony Portfolios GBP GrowthELU0795380947GBP1.7093
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1315
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3318
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1380
Harmony Portfolios GBP GrowthJLU2062918342GBP1.0124
Harmony Portfolios Asian BalancedALU0651983552USD1.1311
Harmony Portfolios Asian BalancedBLU0651983636USD1.1916
Harmony Portfolios Asian BalancedCLU0651983719USD1.2147
Harmony Portfolios Asian BalancedDLU0651983800USD1.1628
Harmony Portfolios Asian BalancedELU0795380350USD1.2635
Harmony Portfolios Asian GrowthALU0651983982USD1.3066
Harmony Portfolios Asian GrowthBLU0651984014USD1.3451
Harmony Portfolios Asian GrowthCLU0651984105USD1.3854
Harmony Portfolios Asian GrowthDLU0651984287USD1.2872
Harmony Portfolios Asian GrowthELU0795380517USD1.4062
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1757
Harmony Portfolios Asian GrowthHLU1508132807USD1.1613
Harmony Portfolios AUD GrowthALU0651984360AUD1.8489
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0605
Harmony Portfolios AUD GrowthCLU0651984527AUD1.7222
Harmony Portfolios AUD GrowthDLU0651984790AUD1.7045
Harmony Portfolios AUD GrowthELU0795380608AUD1.8619
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0339
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0509
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0139
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.1007
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0843
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0520
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0229
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0289
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0303
Momentum MGF Global Equity FundALU2000523741USD100.3900
Momentum MGF Global Equity FundDLU2000524129USD100.3200

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