Performance & Pricing

Performance Summary: End of July 2020

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08072020---Momentum_NAVPort_Short_08072020.csv

Harmony Prices Valuation Date: 8 July 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2720
Harmony Portfolios USD BalancedBLU0651986142USD1.2809
Harmony Portfolios USD BalancedCLU0651986225USD1.3769
Harmony Portfolios USD BalancedDLU0651986498USD1.2649
Harmony Portfolios USD BalancedELU0795381242USD1.3484
Harmony Portfolios USD GrowthALU0651986571USD1.4194
Harmony Portfolios USD GrowthBLU0651986654USD1.3629
Harmony Portfolios USD GrowthCLU0651986738USD1.6094
Harmony Portfolios USD GrowthDLU0651986811USD1.4196
Harmony Portfolios USD GrowthELU0795381598USD1.4831
Harmony Portfolios USD GrowthZLU1018598190SGD1.2694
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2092
Harmony Portfolios USD GrowthHLU1508133011USD1.1630
Harmony Portfolios USD GrowthJLU2062945584USD0.9273
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2174
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1345
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2636
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2553
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3093
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9925
Harmony Portfolios GBP BalancedALU0651985250GBP1.4492
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3669
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3979
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3035
Harmony Portfolios GBP BalancedELU0795380863GBP1.3766
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0736
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9167
Harmony Portfolios GBP GrowthALU0651985680GBP1.6204
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6479
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5858
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5096
Harmony Portfolios GBP GrowthELU0795380947GBP1.5307
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9905
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1927
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0225
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9073
Harmony Portfolios Asian BalancedALU0651983552USD1.0775
Harmony Portfolios Asian BalancedBLU0651983636USD1.1344
Harmony Portfolios Asian BalancedCLU0651983719USD1.1548
Harmony Portfolios Asian BalancedDLU0651983800USD1.1080
Harmony Portfolios Asian BalancedELU0795380350USD1.2045
Harmony Portfolios Asian GrowthALU0651983982USD1.2274
Harmony Portfolios Asian GrowthBLU0651984014USD1.2623
Harmony Portfolios Asian GrowthCLU0651984105USD1.2987
Harmony Portfolios Asian GrowthDLU0651984287USD1.2087
Harmony Portfolios Asian GrowthELU0795380517USD1.3218
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1140
Harmony Portfolios AUD GrowthALU0651984360AUD1.6588
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9506
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5421
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5233
Harmony Portfolios AUD GrowthELU0795380608AUD1.6715
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8791
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9433
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9546
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9033
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0263
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9948
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9617
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9182
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9345
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9557
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1524
Momentum MGF Global Equity FundALU2000523741USD90.3000
Momentum MGF Global Equity FundBLU2000523824USD133.8700
Momentum MGF Global Equity FundDLU2000524129USD89.8000

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