Performance & Pricing

Performance Summary: End of July 2020

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18032020---Momentum_NAVPort_Short_18032020.csv

Harmony Prices Valuation Date: 18 March 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.0315
Harmony Portfolios USD BalancedBLU0651986142USD1.0395
Harmony Portfolios USD BalancedCLU0651986225USD1.1184
Harmony Portfolios USD BalancedDLU0651986498USD1.0282
Harmony Portfolios USD BalancedELU0795381242USD1.0930
Harmony Portfolios USD GrowthALU0651986571USD1.0974
Harmony Portfolios USD GrowthBLU0651986654USD1.0544
Harmony Portfolios USD GrowthCLU0651986738USD1.2462
Harmony Portfolios USD GrowthDLU0651986811USD1.1008
Harmony Portfolios USD GrowthELU0795381598USD1.1461
Harmony Portfolios USD GrowthZLU1018598190SGD1.0176
Harmony Portfolios USD GrowthZ1LU1245257131USD0.9344
Harmony Portfolios USD GrowthHLU1508133011USD0.8958
Harmony Portfolios USD GrowthJLU2062945584USD0.7135
Harmony Portfolios Europe DiversifiedALU0651984873EUR0.9982
Harmony Portfolios Europe DiversifiedBLU0651984956EUR0.9306
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.0376
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.0322
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.0730
Harmony Portfolios GBP BalancedALU0651985250GBP1.2465
Harmony Portfolios GBP BalancedBLU0651985334GBP1.1764
Harmony Portfolios GBP BalancedCLU0651985417GBP1.2042
Harmony Portfolios GBP BalancedDLU0651985508GBP1.1253
Harmony Portfolios GBP BalancedELU0795380863GBP1.1835
Harmony Portfolios GBP BalancedJLU2062918425GBP0.7857
Harmony Portfolios GBP GrowthALU0651985680GBP1.3560
Harmony Portfolios GBP GrowthBLU0651985763GBP1.3800
Harmony Portfolios GBP GrowthCLU0651985847GBP1.3292
Harmony Portfolios GBP GrowthDLU0651985920GBP1.2686
Harmony Portfolios GBP GrowthELU0795380947GBP1.2804
Harmony Portfolios GBP GrowthZLU1018599164SGD0.8030
Harmony Portfolios GBP GrowthZ1LU1245256752GBP0.9977
Harmony Portfolios GBP GrowthHLU1508132989GBP0.8533
Harmony Portfolios GBP GrowthJLU2062918342GBP0.7559
Harmony Portfolios Asian BalancedALU0651983552USD0.9036
Harmony Portfolios Asian BalancedBLU0651983636USD0.9517
Harmony Portfolios Asian BalancedCLU0651983719USD0.9698
Harmony Portfolios Asian BalancedDLU0651983800USD0.9289
Harmony Portfolios Asian BalancedELU0795380350USD1.0095
Harmony Portfolios Asian GrowthALU0651983982USD0.9793
Harmony Portfolios Asian GrowthBLU0651984014USD1.0079
Harmony Portfolios Asian GrowthCLU0651984105USD1.0378
Harmony Portfolios Asian GrowthDLU0651984287USD0.9645
Harmony Portfolios Asian GrowthELU0795380517USD1.0541
Harmony Portfolios Asian GrowthZLU1018596574SGD0.9215
Harmony Portfolios Asian GrowthHLU1508132807USD0.8714
Harmony Portfolios AUD GrowthALU0651984360AUD1.4564
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8352
Harmony Portfolios AUD GrowthCLU0651984527AUD1.3558
Harmony Portfolios AUD GrowthDLU0651984790AUD1.3414
Harmony Portfolios AUD GrowthELU0795380608AUD1.4669
Harmony Portfolios AUD GrowthJLU2062918185AUD0.7711
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8242
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.8368
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8020
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.8776
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.8645
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.8339
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8153
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8239
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.8204
Momentum MGF Global Equity FundALU2000523741USD67.4000
Momentum MGF Global Equity FundBLU2000523824USD100.0000
Momentum MGF Global Equity FundDLU2000524129USD67.2700

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