Performance & Pricing

Performance Summary: End of July 2020

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07042020---Momentum_NAVPort_Short_07042020.csv

Harmony Prices Valuation Date: 7 April 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1207
Harmony Portfolios USD BalancedBLU0651986142USD1.1291
Harmony Portfolios USD BalancedCLU0651986225USD1.2146
Harmony Portfolios USD BalancedDLU0651986498USD1.1165
Harmony Portfolios USD BalancedELU0795381242USD1.1875
Harmony Portfolios USD GrowthALU0651986571USD1.2103
Harmony Portfolios USD GrowthBLU0651986654USD1.1627
Harmony Portfolios USD GrowthCLU0651986738USD1.3740
Harmony Portfolios USD GrowthDLU0651986811USD1.2133
Harmony Portfolios USD GrowthELU0795381598USD1.2641
Harmony Portfolios USD GrowthZLU1018598190SGD1.1060
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0305
Harmony Portfolios USD GrowthHLU1508133011USD0.9883
Harmony Portfolios USD GrowthJLU2062945584USD0.7870
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1022
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0274
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1454
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1390
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.1849
Harmony Portfolios GBP BalancedALU0651985250GBP1.3180
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2437
Harmony Portfolios GBP BalancedCLU0651985417GBP1.2729
Harmony Portfolios GBP BalancedDLU0651985508GBP1.1890
Harmony Portfolios GBP BalancedELU0795380863GBP1.2514
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8309
Harmony Portfolios GBP GrowthALU0651985680GBP1.4498
Harmony Portfolios GBP GrowthBLU0651985763GBP1.4752
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4206
Harmony Portfolios GBP GrowthDLU0651985920GBP1.3552
Harmony Portfolios GBP GrowthELU0795380947GBP1.3690
Harmony Portfolios GBP GrowthZLU1018599164SGD0.8850
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.0667
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9128
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8083
Harmony Portfolios Asian BalancedALU0651983552USD0.9599
Harmony Portfolios Asian BalancedBLU0651983636USD1.0109
Harmony Portfolios Asian BalancedCLU0651983719USD1.0299
Harmony Portfolios Asian BalancedDLU0651983800USD0.9868
Harmony Portfolios Asian BalancedELU0795380350USD1.0725
Harmony Portfolios Asian GrowthALU0651983982USD1.0582
Harmony Portfolios Asian GrowthBLU0651984014USD1.0890
Harmony Portfolios Asian GrowthCLU0651984105USD1.1211
Harmony Portfolios Asian GrowthDLU0651984287USD1.0421
Harmony Portfolios Asian GrowthELU0795380517USD1.1391
Harmony Portfolios Asian GrowthZLU1018596574SGD0.9813
Harmony Portfolios AUD GrowthALU0651984360AUD1.5416
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8839
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4347
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4191
Harmony Portfolios AUD GrowthELU0795380608AUD1.5528
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8164
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8784
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.8913
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8474
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9456
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9225
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.8944
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8597
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8807
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.8834
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.0726
Momentum MGF Global Equity FundALU2000523741USD74.9000
Momentum MGF Global Equity FundBLU2000523824USD111.1100
Momentum MGF Global Equity FundDLU2000524129USD74.7000

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