Performance & Pricing

Performance Summary: End of July 2020

19052020---===]]]100820200708202006082020050820200408202003082020310720203007202029072020280720202707202024072020230720202207202021072020200720201707202016072020150720201407202013072020100720200907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_19052020.csv
19052020---Momentum_NAVPort_Short_19052020.csv

Harmony Prices Valuation Date: 19 May 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1957
Harmony Portfolios USD BalancedBLU0651986142USD1.2045
Harmony Portfolios USD BalancedCLU0651986225USD1.2952
Harmony Portfolios USD BalancedDLU0651986498USD1.1902
Harmony Portfolios USD BalancedELU0795381242USD1.2673
Harmony Portfolios USD GrowthALU0651986571USD1.3158
Harmony Portfolios USD GrowthBLU0651986654USD1.2638
Harmony Portfolios USD GrowthCLU0651986738USD1.4929
Harmony Portfolios USD GrowthDLU0651986811USD1.3176
Harmony Portfolios USD GrowthELU0795381598USD1.3746
Harmony Portfolios USD GrowthZLU1018598190SGD1.1961
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1206
Harmony Portfolios USD GrowthHLU1508133011USD1.0767
Harmony Portfolios USD GrowthJLU2062945584USD0.8593
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1524
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0741
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1969
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1897
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2391
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9382
Harmony Portfolios GBP BalancedALU0651985250GBP1.3768
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2989
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3289
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2404
Harmony Portfolios GBP BalancedELU0795380863GBP1.3075
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0185
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8705
Harmony Portfolios GBP GrowthALU0651985680GBP1.5310
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5575
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4993
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4288
Harmony Portfolios GBP GrowthELU0795380947GBP1.4459
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9253
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1266
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9648
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8569
Harmony Portfolios Asian BalancedALU0651983552USD1.0098
Harmony Portfolios Asian BalancedBLU0651983636USD1.0634
Harmony Portfolios Asian BalancedCLU0651983719USD1.0830
Harmony Portfolios Asian BalancedDLU0651983800USD1.0382
Harmony Portfolios Asian BalancedELU0795380350USD1.1286
Harmony Portfolios Asian GrowthALU0651983982USD1.1265
Harmony Portfolios Asian GrowthBLU0651984014USD1.1588
Harmony Portfolios Asian GrowthCLU0651984105USD1.1928
Harmony Portfolios Asian GrowthDLU0651984287USD1.1092
Harmony Portfolios Asian GrowthELU0795380517USD1.2129
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0392
Harmony Portfolios AUD GrowthALU0651984360AUD1.5853
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9088
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4748
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4577
Harmony Portfolios AUD GrowthELU0795380608AUD1.5971
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8398
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9074
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9195
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8741
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9771
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9529
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9223
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8882
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8992
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9114
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1049
Momentum MGF Global Equity FundALU2000523741USD81.7600
Momentum MGF Global Equity FundBLU2000523824USD121.2600
Momentum MGF Global Equity FundDLU2000524129USD81.4300

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