Performance & Pricing

Performance Summary: End of February 2020

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30012020---Momentum_NAVPort_Short_30012020.csv

Harmony Prices Valuation Date: 30 January 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3387
Harmony Portfolios USD BalancedBLU0651986142USD1.3493
Harmony Portfolios USD BalancedCLU0651986225USD1.4523
Harmony Portfolios USD BalancedDLU0651986498USD1.3355
Harmony Portfolios USD BalancedELU0795381242USD1.4181
Harmony Portfolios USD GrowthALU0651986571USD1.5242
Harmony Portfolios USD GrowthBLU0651986654USD1.4648
Harmony Portfolios USD GrowthCLU0651986738USD1.7320
Harmony Portfolios USD GrowthDLU0651986811USD1.5316
Harmony Portfolios USD GrowthELU0795381598USD1.5915
Harmony Portfolios USD GrowthZLU1018598190SGD1.3334
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2973
Harmony Portfolios USD GrowthHLU1508133011USD1.2424
Harmony Portfolios USD GrowthJLU2062945584USD0.9942
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3321
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2421
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3856
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3803
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4316
Harmony Portfolios GBP BalancedALU0651985250GBP1.5717
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4837
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5194
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4211
Harmony Portfolios GBP BalancedELU0795380863GBP1.4920
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9926
Harmony Portfolios GBP GrowthALU0651985680GBP1.8058
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8382
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7711
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6917
Harmony Portfolios GBP GrowthELU0795380947GBP1.7047
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1235
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3282
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1348
Harmony Portfolios Asian BalancedALU0651983552USD1.1290
Harmony Portfolios Asian BalancedBLU0651983636USD1.1894
Harmony Portfolios Asian BalancedCLU0651983719USD1.2125
Harmony Portfolios Asian BalancedDLU0651983800USD1.1606
Harmony Portfolios Asian BalancedELU0795380350USD1.2611
Harmony Portfolios Asian GrowthALU0651983982USD1.3015
Harmony Portfolios Asian GrowthBLU0651984014USD1.3399
Harmony Portfolios Asian GrowthCLU0651984105USD1.3802
Harmony Portfolios Asian GrowthDLU0651984287USD1.2823
Harmony Portfolios Asian GrowthELU0795380517USD1.4007
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1554
Harmony Portfolios Asian GrowthHLU1508132807USD1.1566
Harmony Portfolios AUD GrowthALU0651984360AUD1.8470
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0594
Harmony Portfolios AUD GrowthCLU0651984527AUD1.7206
Harmony Portfolios AUD GrowthDLU0651984790AUD1.7029
Harmony Portfolios AUD GrowthELU0795380608AUD1.8599
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0350
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0522
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0143
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.1018
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0841
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0528
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0227
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0310
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0316
Momentum MGF Global Equity FundALU2000523741USD98.9000
Momentum MGF Global Equity FundDLU2000524129USD98.8500

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