Performance & Pricing

Performance Summary: End of February 2020

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15012020---Momentum_NAVPort_Short_15012020.csv

Harmony Prices Valuation Date: 15 January 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3479
Harmony Portfolios USD BalancedBLU0651986142USD1.3587
Harmony Portfolios USD BalancedCLU0651986225USD1.4627
Harmony Portfolios USD BalancedDLU0651986498USD1.3451
Harmony Portfolios USD BalancedELU0795381242USD1.4278
Harmony Portfolios USD GrowthALU0651986571USD1.5441
Harmony Portfolios USD GrowthBLU0651986654USD1.4841
Harmony Portfolios USD GrowthCLU0651986738USD1.7549
Harmony Portfolios USD GrowthDLU0651986811USD1.5521
Harmony Portfolios USD GrowthELU0795381598USD1.6122
Harmony Portfolios USD GrowthZLU1018598190SGD1.3333
Harmony Portfolios USD GrowthZ1LU1245257131USD1.3142
Harmony Portfolios USD GrowthHLU1508133011USD1.2582
Harmony Portfolios USD GrowthJLU2062945584USD1.0070
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3387
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2484
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3928
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3878
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4386
Harmony Portfolios GBP BalancedALU0651985250GBP1.5902
Harmony Portfolios GBP BalancedBLU0651985334GBP1.5013
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5376
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4384
Harmony Portfolios GBP BalancedELU0795380863GBP1.5094
Harmony Portfolios GBP BalancedJLU2062918425GBP1.0041
Harmony Portfolios GBP GrowthALU0651985680GBP1.8276
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8606
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7929
Harmony Portfolios GBP GrowthDLU0651985920GBP1.7129
Harmony Portfolios GBP GrowthELU0795380947GBP1.7252
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1158
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3442
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1481
Harmony Portfolios Asian BalancedALU0651983552USD1.1511
Harmony Portfolios Asian BalancedBLU0651983636USD1.2128
Harmony Portfolios Asian BalancedCLU0651983719USD1.2365
Harmony Portfolios Asian BalancedDLU0651983800USD1.1833
Harmony Portfolios Asian BalancedELU0795380350USD1.2857
Harmony Portfolios Asian GrowthALU0651983982USD1.3413
Harmony Portfolios Asian GrowthBLU0651984014USD1.3810
Harmony Portfolios Asian GrowthCLU0651984105USD1.4227
Harmony Portfolios Asian GrowthDLU0651984287USD1.3216
Harmony Portfolios Asian GrowthELU0795380517USD1.4434
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1753
Harmony Portfolios Asian GrowthHLU1508132807USD1.1915
Harmony Portfolios AUD GrowthALU0651984360AUD1.8396
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0552
Harmony Portfolios AUD GrowthCLU0651984527AUD1.7140
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6967
Harmony Portfolios AUD GrowthELU0795380608AUD1.8523
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0358
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0535
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0167
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.1026
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0864
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0527
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0249
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0273
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0328
Momentum MGF Global Equity FundALU2000523741USD100.3700
Momentum MGF Global Equity FundDLU2000524129USD100.3600

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