Performance & Pricing

Performance Summary: End of July 2020

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14012020---Momentum_NAVPort_Short_14012020.csv

Harmony Prices Valuation Date: 14 January 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3460
Harmony Portfolios USD BalancedBLU0651986142USD1.3568
Harmony Portfolios USD BalancedCLU0651986225USD1.4605
Harmony Portfolios USD BalancedDLU0651986498USD1.3431
Harmony Portfolios USD BalancedELU0795381242USD1.4257
Harmony Portfolios USD GrowthALU0651986571USD1.5423
Harmony Portfolios USD GrowthBLU0651986654USD1.4824
Harmony Portfolios USD GrowthCLU0651986738USD1.7529
Harmony Portfolios USD GrowthDLU0651986811USD1.5503
Harmony Portfolios USD GrowthELU0795381598USD1.6103
Harmony Portfolios USD GrowthZLU1018598190SGD1.3328
Harmony Portfolios USD GrowthZ1LU1245257131USD1.3126
Harmony Portfolios USD GrowthHLU1508133011USD1.2567
Harmony Portfolios USD GrowthJLU2062945584USD1.0058
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3383
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2481
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3924
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3874
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4382
Harmony Portfolios GBP BalancedALU0651985250GBP1.5873
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4985
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5347
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4358
Harmony Portfolios GBP BalancedELU0795380863GBP1.5066
Harmony Portfolios GBP BalancedJLU2062918425GBP1.0023
Harmony Portfolios GBP GrowthALU0651985680GBP1.8244
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8573
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7898
Harmony Portfolios GBP GrowthDLU0651985920GBP1.7099
Harmony Portfolios GBP GrowthELU0795380947GBP1.7222
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1133
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3418
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1460
Harmony Portfolios Asian BalancedALU0651983552USD1.1491
Harmony Portfolios Asian BalancedBLU0651983636USD1.2107
Harmony Portfolios Asian BalancedCLU0651983719USD1.2344
Harmony Portfolios Asian BalancedDLU0651983800USD1.1813
Harmony Portfolios Asian BalancedELU0795380350USD1.2835
Harmony Portfolios Asian GrowthALU0651983982USD1.3385
Harmony Portfolios Asian GrowthBLU0651984014USD1.3781
Harmony Portfolios Asian GrowthCLU0651984105USD1.4197
Harmony Portfolios Asian GrowthDLU0651984287USD1.3189
Harmony Portfolios Asian GrowthELU0795380517USD1.4404
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1738
Harmony Portfolios Asian GrowthHLU1508132807USD1.1890
Harmony Portfolios AUD GrowthALU0651984360AUD1.8324
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0511
Harmony Portfolios AUD GrowthCLU0651984527AUD1.7073
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6900
Harmony Portfolios AUD GrowthELU0795380608AUD1.8450
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0341
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0517
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0152
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.1007
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0848
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0515
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0234
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0257
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0311
Momentum MGF Global Equity FundALU2000523741USD100.3400
Momentum MGF Global Equity FundDLU2000524129USD100.3300

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