Performance & Pricing

Performance Summary: End of July 2020

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23012020---Momentum_NAVPort_Short_23012020.csv

Harmony Prices Valuation Date: 23 January 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3511
Harmony Portfolios USD BalancedBLU0651986142USD1.3619
Harmony Portfolios USD BalancedCLU0651986225USD1.4659
Harmony Portfolios USD BalancedDLU0651986498USD1.3480
Harmony Portfolios USD BalancedELU0795381242USD1.4312
Harmony Portfolios USD GrowthALU0651986571USD1.5465
Harmony Portfolios USD GrowthBLU0651986654USD1.4864
Harmony Portfolios USD GrowthCLU0651986738USD1.7575
Harmony Portfolios USD GrowthDLU0651986811USD1.5543
Harmony Portfolios USD GrowthELU0795381598USD1.6148
Harmony Portfolios USD GrowthZLU1018598190SGD1.3411
Harmony Portfolios USD GrowthZ1LU1245257131USD1.3163
Harmony Portfolios USD GrowthHLU1508133011USD1.2604
Harmony Portfolios USD GrowthJLU2062945584USD1.0087
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3448
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2541
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3990
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3938
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4453
Harmony Portfolios GBP BalancedALU0651985250GBP1.5837
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4951
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5311
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4322
Harmony Portfolios GBP BalancedELU0795380863GBP1.5033
Harmony Portfolios GBP BalancedJLU2062918425GBP1.0001
Harmony Portfolios GBP GrowthALU0651985680GBP1.8163
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8490
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7817
Harmony Portfolios GBP GrowthDLU0651985920GBP1.7020
Harmony Portfolios GBP GrowthELU0795380947GBP1.7147
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1217
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3360
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1413
Harmony Portfolios Asian BalancedALU0651983552USD1.1468
Harmony Portfolios Asian BalancedBLU0651983636USD1.2082
Harmony Portfolios Asian BalancedCLU0651983719USD1.2318
Harmony Portfolios Asian BalancedDLU0651983800USD1.1789
Harmony Portfolios Asian BalancedELU0795380350USD1.2810
Harmony Portfolios Asian GrowthALU0651983982USD1.3313
Harmony Portfolios Asian GrowthBLU0651984014USD1.3706
Harmony Portfolios Asian GrowthCLU0651984105USD1.4119
Harmony Portfolios Asian GrowthDLU0651984287USD1.3117
Harmony Portfolios Asian GrowthELU0795380517USD1.4327
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1715
Harmony Portfolios Asian GrowthHLU1508132807USD1.1829
Harmony Portfolios AUD GrowthALU0651984360AUD1.8537
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0633
Harmony Portfolios AUD GrowthCLU0651984527AUD1.7270
Harmony Portfolios AUD GrowthDLU0651984790AUD1.7094
Harmony Portfolios AUD GrowthELU0795380608AUD1.8666
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0378
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0552
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0174
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.1047
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0870
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0559
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0254
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0305
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0345
Momentum MGF Global Equity FundALU2000523741USD100.5900
Momentum MGF Global Equity FundDLU2000524129USD100.5600

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