Performance & Pricing

Performance Summary: End of July 2020

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28012020---Momentum_NAVPort_Short_28012020.csv

Harmony Prices Valuation Date: 28 January 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3379
Harmony Portfolios USD BalancedBLU0651986142USD1.3486
Harmony Portfolios USD BalancedCLU0651986225USD1.4516
Harmony Portfolios USD BalancedDLU0651986498USD1.3348
Harmony Portfolios USD BalancedELU0795381242USD1.4173
Harmony Portfolios USD GrowthALU0651986571USD1.5247
Harmony Portfolios USD GrowthBLU0651986654USD1.4653
Harmony Portfolios USD GrowthCLU0651986738USD1.7326
Harmony Portfolios USD GrowthDLU0651986811USD1.5321
Harmony Portfolios USD GrowthELU0795381598USD1.5920
Harmony Portfolios USD GrowthZLU1018598190SGD1.3293
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2978
Harmony Portfolios USD GrowthHLU1508133011USD1.2428
Harmony Portfolios USD GrowthJLU2062945584USD0.9945
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3329
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2430
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3865
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3813
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4325
Harmony Portfolios GBP BalancedALU0651985250GBP1.5781
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4898
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5256
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4270
Harmony Portfolios GBP BalancedELU0795380863GBP1.4980
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9966
Harmony Portfolios GBP GrowthALU0651985680GBP1.8052
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8376
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7706
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6912
Harmony Portfolios GBP GrowthELU0795380947GBP1.7042
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1091
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3278
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1344
Harmony Portfolios Asian BalancedALU0651983552USD1.1369
Harmony Portfolios Asian BalancedBLU0651983636USD1.1978
Harmony Portfolios Asian BalancedCLU0651983719USD1.2210
Harmony Portfolios Asian BalancedDLU0651983800USD1.1688
Harmony Portfolios Asian BalancedELU0795380350USD1.2699
Harmony Portfolios Asian GrowthALU0651983982USD1.3137
Harmony Portfolios Asian GrowthBLU0651984014USD1.3525
Harmony Portfolios Asian GrowthCLU0651984105USD1.3932
Harmony Portfolios Asian GrowthDLU0651984287USD1.2943
Harmony Portfolios Asian GrowthELU0795380517USD1.4138
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1623
Harmony Portfolios Asian GrowthHLU1508132807USD1.1674
Harmony Portfolios AUD GrowthALU0651984360AUD1.8476
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0597
Harmony Portfolios AUD GrowthCLU0651984527AUD1.7211
Harmony Portfolios AUD GrowthDLU0651984790AUD1.7035
Harmony Portfolios AUD GrowthELU0795380608AUD1.8604
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0329
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0501
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0135
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0995
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0836
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0513
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0222
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0278
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0295
Momentum MGF Global Equity FundALU2000523741USD99.1600
Momentum MGF Global Equity FundDLU2000524129USD99.1100

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