Performance & Pricing

Performance Summary: End of July 2020

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06032020---Momentum_NAVPort_Short_06032020.csv

Harmony Prices Valuation Date: 6 March 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2740
Harmony Portfolios USD BalancedBLU0651986142USD1.2839
Harmony Portfolios USD BalancedCLU0651986225USD1.3815
Harmony Portfolios USD BalancedDLU0651986498USD1.2702
Harmony Portfolios USD BalancedELU0795381242USD1.3498
Harmony Portfolios USD GrowthALU0651986571USD1.4062
Harmony Portfolios USD GrowthBLU0651986654USD1.3512
Harmony Portfolios USD GrowthCLU0651986738USD1.5972
Harmony Portfolios USD GrowthDLU0651986811USD1.4111
Harmony Portfolios USD GrowthELU0795381598USD1.4686
Harmony Portfolios USD GrowthZLU1018598190SGD1.2437
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1972
Harmony Portfolios USD GrowthHLU1508133011USD1.1474
Harmony Portfolios USD GrowthJLU2062945584USD0.9141
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2375
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1537
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2866
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2801
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3302
Harmony Portfolios GBP BalancedALU0651985250GBP1.4929
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4091
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4425
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3483
Harmony Portfolios GBP BalancedELU0795380863GBP1.4174
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9409
Harmony Portfolios GBP GrowthALU0651985680GBP1.6592
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6887
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6266
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5529
Harmony Portfolios GBP GrowthELU0795380947GBP1.5666
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0382
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2207
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0438
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9248
Harmony Portfolios Asian BalancedALU0651983552USD1.0932
Harmony Portfolios Asian BalancedBLU0651983636USD1.1516
Harmony Portfolios Asian BalancedCLU0651983719USD1.1735
Harmony Portfolios Asian BalancedDLU0651983800USD1.1239
Harmony Portfolios Asian BalancedELU0795380350USD1.2214
Harmony Portfolios Asian GrowthALU0651983982USD1.2349
Harmony Portfolios Asian GrowthBLU0651984014USD1.2711
Harmony Portfolios Asian GrowthCLU0651984105USD1.3089
Harmony Portfolios Asian GrowthDLU0651984287USD1.2163
Harmony Portfolios Asian GrowthELU0795380517USD1.3292
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1083
Harmony Portfolios Asian GrowthHLU1508132807USD1.0985
Harmony Portfolios AUD GrowthALU0651984360AUD1.7220
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9875
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6033
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5864
Harmony Portfolios AUD GrowthELU0795380608AUD1.7342
Harmony Portfolios AUD GrowthJLU2062918185AUD0.9116
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9986
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0142
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9769
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0632
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0460
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0112
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9866
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9960
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9943
Momentum MGF Global Equity FundALU2000523741USD87.4500
Momentum MGF Global Equity FundDLU2000524129USD87.3200

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