Performance & Pricing

Performance Summary: End of August 2020

07082020---===]]]250920202409202023092020220920202109202018092020170920201609202015092020140920201109202010092020090920200809202007092020040920200309202002092020010920202808202027082020260820202508202024082020210820202008202019082020180820201708202014082020130820201208202011082020100820200708202006082020050820200408202003082020310720203007202029072020280720202707202024072020230720202207202021072020200720201707202016072020150720201407202013072020100720200907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_07082020.csv
07082020---Momentum_NAVPort_Short_07082020.csv

Harmony Prices Valuation Date: 7 August 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3191
Harmony Portfolios USD BalancedBLU0651986142USD1.3282
Harmony Portfolios USD BalancedCLU0651986225USD1.4274
Harmony Portfolios USD BalancedDLU0651986498USD1.3112
Harmony Portfolios USD BalancedELU0795381242USD1.3985
Harmony Portfolios USD GrowthALU0651986571USD1.4792
Harmony Portfolios USD GrowthBLU0651986654USD1.4202
Harmony Portfolios USD GrowthCLU0651986738USD1.6766
Harmony Portfolios USD GrowthDLU0651986811USD1.4784
Harmony Portfolios USD GrowthELU0795381598USD1.5459
Harmony Portfolios USD GrowthZLU1018598190SGD1.3040
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2604
Harmony Portfolios USD GrowthHLU1508133011USD1.2131
Harmony Portfolios USD GrowthJLU2062945584USD0.9667
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2309
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1467
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2770
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2683
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3239
Harmony Portfolios Europe DiversifiedHLU1508133284EUR1.0042
Harmony Portfolios GBP BalancedALU0651985250GBP1.4657
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3822
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4132
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3172
Harmony Portfolios GBP BalancedELU0795380863GBP1.3924
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0866
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9273
Harmony Portfolios GBP GrowthALU0651985680GBP1.6351
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6627
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5995
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5219
Harmony Portfolios GBP GrowthELU0795380947GBP1.5448
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0210
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2038
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0328
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9157
Harmony Portfolios Asian BalancedALU0651983552USD1.1075
Harmony Portfolios Asian BalancedBLU0651983636USD1.1657
Harmony Portfolios Asian BalancedCLU0651983719USD1.1864
Harmony Portfolios Asian BalancedDLU0651983800USD1.1390
Harmony Portfolios Asian BalancedELU0795380350USD1.2381
Harmony Portfolios Asian GrowthALU0651983982USD1.2653
Harmony Portfolios Asian GrowthBLU0651984014USD1.3011
Harmony Portfolios Asian GrowthCLU0651984105USD1.3382
Harmony Portfolios Asian GrowthDLU0651984287USD1.2464
Harmony Portfolios Asian GrowthELU0795380517USD1.3627
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1318
Harmony Portfolios AUD GrowthALU0651984360AUD1.6803
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9628
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5614
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5419
Harmony Portfolios AUD GrowthELU0795380608AUD1.6933
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8906
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9576
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9681
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9121
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0419
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0040
Harmony Portfolios Cautious Income FundE AccumulatingLU1926196376EUR0.9696
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9262
Harmony Portfolios Cautious Income FundE AccumulatingLU2049050615AUD0.9440
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9693
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195568EUR1.1625
Momentum MGF Global Equity FundALU2000523741USD94.4200
Momentum MGF Global Equity FundBLU2000523824USD139.9500
Momentum MGF Global Equity FundDLU2000524129USD93.8200
Momentum MGF Global Equity FundHLU2000524392USD104.1700

Archive