Performance & Pricing

Performance Summary: End of July 2020

23032020---===]]]130820201208202011082020100820200708202006082020050820200408202003082020310720203007202029072020280720202707202024072020230720202207202021072020200720201707202016072020150720201407202013072020100720200907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_23032020.csv
23032020---Momentum_NAVPort_Short_23032020.csv

Harmony Prices Valuation Date: 23 March 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.0233
Harmony Portfolios USD BalancedBLU0651986142USD1.0311
Harmony Portfolios USD BalancedCLU0651986225USD1.1093
Harmony Portfolios USD BalancedDLU0651986498USD1.0198
Harmony Portfolios USD BalancedELU0795381242USD1.0842
Harmony Portfolios USD GrowthALU0651986571USD1.0797
Harmony Portfolios USD GrowthBLU0651986654USD1.0374
Harmony Portfolios USD GrowthCLU0651986738USD1.2260
Harmony Portfolios USD GrowthDLU0651986811USD1.0829
Harmony Portfolios USD GrowthELU0795381598USD1.1277
Harmony Portfolios USD GrowthZLU1018598190SGD1.0116
Harmony Portfolios USD GrowthZ1LU1245257131USD0.9193
Harmony Portfolios USD GrowthHLU1508133011USD0.8814
Harmony Portfolios USD GrowthJLU2062945584USD0.7020
Harmony Portfolios Europe DiversifiedALU0651984873EUR0.9961
Harmony Portfolios Europe DiversifiedBLU0651984956EUR0.9285
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.0353
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.0298
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.0707
Harmony Portfolios GBP BalancedALU0651985250GBP1.2480
Harmony Portfolios GBP BalancedBLU0651985334GBP1.1778
Harmony Portfolios GBP BalancedCLU0651985417GBP1.2055
Harmony Portfolios GBP BalancedDLU0651985508GBP1.1265
Harmony Portfolios GBP BalancedELU0795380863GBP1.1849
Harmony Portfolios GBP BalancedJLU2062918425GBP0.7867
Harmony Portfolios GBP GrowthALU0651985680GBP1.3451
Harmony Portfolios GBP GrowthBLU0651985763GBP1.3689
Harmony Portfolios GBP GrowthCLU0651985847GBP1.3184
Harmony Portfolios GBP GrowthDLU0651985920GBP1.2581
Harmony Portfolios GBP GrowthELU0795380947GBP1.2701
Harmony Portfolios GBP GrowthZLU1018599164SGD0.7861
Harmony Portfolios GBP GrowthZ1LU1245256752GBP0.9897
Harmony Portfolios GBP GrowthHLU1508132989GBP0.8466
Harmony Portfolios GBP GrowthJLU2062918342GBP0.7498
Harmony Portfolios Asian BalancedALU0651983552USD0.8789
Harmony Portfolios Asian BalancedBLU0651983636USD0.9257
Harmony Portfolios Asian BalancedCLU0651983719USD0.9433
Harmony Portfolios Asian BalancedDLU0651983800USD0.9036
Harmony Portfolios Asian BalancedELU0795380350USD0.9820
Harmony Portfolios Asian GrowthALU0651983982USD0.9437
Harmony Portfolios Asian GrowthBLU0651984014USD0.9713
Harmony Portfolios Asian GrowthCLU0651984105USD1.0000
Harmony Portfolios Asian GrowthDLU0651984287USD0.9294
Harmony Portfolios Asian GrowthELU0795380517USD1.0158
Harmony Portfolios Asian GrowthZLU1018596574SGD0.8972
Harmony Portfolios Asian GrowthHLU1508132807USD0.8399
Harmony Portfolios AUD GrowthALU0651984360AUD1.4206
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8146
Harmony Portfolios AUD GrowthCLU0651984527AUD1.3224
Harmony Portfolios AUD GrowthDLU0651984790AUD1.3082
Harmony Portfolios AUD GrowthELU0795380608AUD1.4308
Harmony Portfolios AUD GrowthJLU2062918185AUD0.7522
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8081
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.8203
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.7876
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.8605
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.8507
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.8167
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8005
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8118
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.8042
Momentum MGF Global Equity FundALU2000523741USD64.2500
Momentum MGF Global Equity FundBLU2000523824USD95.3200
Momentum MGF Global Equity FundDLU2000524129USD64.1100

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