Performance & Pricing

Performance Summary: End of July 2020

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16012020---Momentum_NAVPort_Short_16012020.csv

Harmony Prices Valuation Date: 16 January 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3538
Harmony Portfolios USD BalancedBLU0651986142USD1.3646
Harmony Portfolios USD BalancedCLU0651986225USD1.4690
Harmony Portfolios USD BalancedDLU0651986498USD1.3509
Harmony Portfolios USD BalancedELU0795381242USD1.4340
Harmony Portfolios USD GrowthALU0651986571USD1.5523
Harmony Portfolios USD GrowthBLU0651986654USD1.4920
Harmony Portfolios USD GrowthCLU0651986738USD1.7643
Harmony Portfolios USD GrowthDLU0651986811USD1.5603
Harmony Portfolios USD GrowthELU0795381598USD1.6208
Harmony Portfolios USD GrowthZLU1018598190SGD1.3409
Harmony Portfolios USD GrowthZ1LU1245257131USD1.3212
Harmony Portfolios USD GrowthHLU1508133011USD1.2649
Harmony Portfolios USD GrowthJLU2062945584USD1.0124
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3427
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2521
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3969
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3918
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4429
Harmony Portfolios GBP BalancedALU0651985250GBP1.5890
Harmony Portfolios GBP BalancedBLU0651985334GBP1.5001
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5363
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4373
Harmony Portfolios GBP BalancedELU0795380863GBP1.5083
Harmony Portfolios GBP BalancedJLU2062918425GBP1.0034
Harmony Portfolios GBP GrowthALU0651985680GBP1.8248
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8577
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7901
Harmony Portfolios GBP GrowthDLU0651985920GBP1.7102
Harmony Portfolios GBP GrowthELU0795380947GBP1.7226
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1180
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3421
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1463
Harmony Portfolios Asian BalancedALU0651983552USD1.1547
Harmony Portfolios Asian BalancedBLU0651983636USD1.2166
Harmony Portfolios Asian BalancedCLU0651983719USD1.2403
Harmony Portfolios Asian BalancedDLU0651983800USD1.1870
Harmony Portfolios Asian BalancedELU0795380350USD1.2897
Harmony Portfolios Asian GrowthALU0651983982USD1.3458
Harmony Portfolios Asian GrowthBLU0651984014USD1.3856
Harmony Portfolios Asian GrowthCLU0651984105USD1.4274
Harmony Portfolios Asian GrowthDLU0651984287USD1.3260
Harmony Portfolios Asian GrowthELU0795380517USD1.4483
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1797
Harmony Portfolios Asian GrowthHLU1508132807USD1.1956
Harmony Portfolios AUD GrowthALU0651984360AUD1.8499
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0611
Harmony Portfolios AUD GrowthCLU0651984527AUD1.7236
Harmony Portfolios AUD GrowthDLU0651984790AUD1.7061
Harmony Portfolios AUD GrowthELU0795380608AUD1.8627
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0381
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0557
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0184
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.1050
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0881
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0550
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0265
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0296
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0350
Momentum MGF Global Equity FundALU2000523741USD100.9800
Momentum MGF Global Equity FundDLU2000524129USD100.9700

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