Performance & Pricing

Performance Summary: End of August 2020

05082020---===]]]250920202409202023092020220920202109202018092020170920201609202015092020140920201109202010092020090920200809202007092020040920200309202002092020010920202808202027082020260820202508202024082020210820202008202019082020180820201708202014082020130820201208202011082020100820200708202006082020050820200408202003082020310720203007202029072020280720202707202024072020230720202207202021072020200720201707202016072020150720201407202013072020100720200907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201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05082020---Momentum_NAVPort_Short_05082020.csv

Harmony Prices Valuation Date: 5 August 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3175
Harmony Portfolios USD BalancedBLU0651986142USD1.3266
Harmony Portfolios USD BalancedCLU0651986225USD1.4257
Harmony Portfolios USD BalancedDLU0651986498USD1.3095
Harmony Portfolios USD BalancedELU0795381242USD1.3968
Harmony Portfolios USD GrowthALU0651986571USD1.4771
Harmony Portfolios USD GrowthBLU0651986654USD1.4182
Harmony Portfolios USD GrowthCLU0651986738USD1.6742
Harmony Portfolios USD GrowthDLU0651986811USD1.4764
Harmony Portfolios USD GrowthELU0795381598USD1.5437
Harmony Portfolios USD GrowthZLU1018598190SGD1.2976
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2586
Harmony Portfolios USD GrowthHLU1508133011USD1.2113
Harmony Portfolios USD GrowthJLU2062945584USD0.9653
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2289
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1450
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2749
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2664
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3217
Harmony Portfolios Europe DiversifiedHLU1508133284EUR1.0026
Harmony Portfolios GBP BalancedALU0651985250GBP1.4631
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3798
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4107
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3148
Harmony Portfolios GBP BalancedELU0795380863GBP1.3899
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0846
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9257
Harmony Portfolios GBP GrowthALU0651985680GBP1.6332
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6608
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5978
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5201
Harmony Portfolios GBP GrowthELU0795380947GBP1.5430
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0234
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2024
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0314
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9147
Harmony Portfolios Asian BalancedALU0651983552USD1.1096
Harmony Portfolios Asian BalancedBLU0651983636USD1.1681
Harmony Portfolios Asian BalancedCLU0651983719USD1.1887
Harmony Portfolios Asian BalancedDLU0651983800USD1.1411
Harmony Portfolios Asian BalancedELU0795380350USD1.2405
Harmony Portfolios Asian GrowthALU0651983982USD1.2695
Harmony Portfolios Asian GrowthBLU0651984014USD1.3053
Harmony Portfolios Asian GrowthCLU0651984105USD1.3428
Harmony Portfolios Asian GrowthDLU0651984287USD1.2506
Harmony Portfolios Asian GrowthELU0795380517USD1.3673
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1317
Harmony Portfolios AUD GrowthALU0651984360AUD1.6782
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9616
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5595
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5401
Harmony Portfolios AUD GrowthELU0795380608AUD1.6912
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8896
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9595
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9702
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9133
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0441
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0049
Harmony Portfolios Cautious Income FundE AccumulatingLU1926196376EUR0.9705
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9271
Harmony Portfolios Cautious Income FundE AccumulatingLU2049050615AUD0.9451
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9714
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195568EUR1.1639
Momentum MGF Global Equity FundALU2000523741USD94.7700
Momentum MGF Global Equity FundBLU2000523824USD140.4700
Momentum MGF Global Equity FundDLU2000524129USD94.1700
Momentum MGF Global Equity FundHLU2000524392USD104.5500

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