Performance & Pricing

Performance Summary: End of August 2020

15052020---===]]]250920202409202023092020220920202109202018092020170920201609202015092020140920201109202010092020090920200809202007092020040920200309202002092020010920202808202027082020260820202508202024082020210820202008202019082020180820201708202014082020130820201208202011082020100820200708202006082020050820200408202003082020310720203007202029072020280720202707202024072020230720202207202021072020200720201707202016072020150720201407202013072020100720200907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_15052020.csv
15052020---Momentum_NAVPort_Short_15052020.csv

Harmony Prices Valuation Date: 15 May 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1746
Harmony Portfolios USD BalancedBLU0651986142USD1.1833
Harmony Portfolios USD BalancedCLU0651986225USD1.2725
Harmony Portfolios USD BalancedDLU0651986498USD1.1693
Harmony Portfolios USD BalancedELU0795381242USD1.2449
Harmony Portfolios USD GrowthALU0651986571USD1.2848
Harmony Portfolios USD GrowthBLU0651986654USD1.2341
Harmony Portfolios USD GrowthCLU0651986738USD1.4579
Harmony Portfolios USD GrowthDLU0651986811USD1.2868
Harmony Portfolios USD GrowthELU0795381598USD1.3422
Harmony Portfolios USD GrowthZLU1018598190SGD1.1767
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0943
Harmony Portfolios USD GrowthHLU1508133011USD1.0512
Harmony Portfolios USD GrowthJLU2062945584USD0.8390
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1322
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0554
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1760
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1690
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2174
Harmony Portfolios GBP BalancedALU0651985250GBP1.3519
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2755
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3050
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2181
Harmony Portfolios GBP BalancedELU0795380863GBP1.2838
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0000
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8547
Harmony Portfolios GBP GrowthALU0651985680GBP1.4973
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5232
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4664
Harmony Portfolios GBP GrowthDLU0651985920GBP1.3975
Harmony Portfolios GBP GrowthELU0795380947GBP1.4141
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9024
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1018
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9435
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8380
Harmony Portfolios Asian BalancedALU0651983552USD0.9929
Harmony Portfolios Asian BalancedBLU0651983636USD1.0456
Harmony Portfolios Asian BalancedCLU0651983719USD1.0649
Harmony Portfolios Asian BalancedDLU0651983800USD1.0208
Harmony Portfolios Asian BalancedELU0795380350USD1.1097
Harmony Portfolios Asian GrowthALU0651983982USD1.0999
Harmony Portfolios Asian GrowthBLU0651984014USD1.1315
Harmony Portfolios Asian GrowthCLU0651984105USD1.1647
Harmony Portfolios Asian GrowthDLU0651984287USD1.0831
Harmony Portfolios Asian GrowthELU0795380517USD1.1842
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0222
Harmony Portfolios AUD GrowthALU0651984360AUD1.5692
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8996
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4599
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4431
Harmony Portfolios AUD GrowthELU0795380608AUD1.5809
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8313
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8907
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9027
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8592
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9591
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9372
Harmony Portfolios Cautious Income FundE AccumulatingLU1926196376EUR0.9071
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8734
Harmony Portfolios Cautious Income FundE AccumulatingLU2049050615AUD0.8862
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.8948
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195568EUR1.0863
Momentum MGF Global Equity FundALU2000523741USD79.4000
Momentum MGF Global Equity FundBLU2000523824USD117.7500
Momentum MGF Global Equity FundDLU2000524129USD79.0800

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