Performance & Pricing

Performance Summary: End of August 2020

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01042020---Momentum_NAVPort_Short_01042020.csv

Harmony Prices Valuation Date: 1 April 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.0823
Harmony Portfolios USD BalancedBLU0651986142USD1.0905
Harmony Portfolios USD BalancedCLU0651986225USD1.1732
Harmony Portfolios USD BalancedDLU0651986498USD1.0784
Harmony Portfolios USD BalancedELU0795381242USD1.1468
Harmony Portfolios USD GrowthALU0651986571USD1.1547
Harmony Portfolios USD GrowthBLU0651986654USD1.1094
Harmony Portfolios USD GrowthCLU0651986738USD1.3110
Harmony Portfolios USD GrowthDLU0651986811USD1.1578
Harmony Portfolios USD GrowthELU0795381598USD1.2060
Harmony Portfolios USD GrowthZLU1018598190SGD1.0622
Harmony Portfolios USD GrowthZ1LU1245257131USD0.9832
Harmony Portfolios USD GrowthHLU1508133011USD0.9428
Harmony Portfolios USD GrowthJLU2062945584USD0.7508
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.0576
Harmony Portfolios Europe DiversifiedBLU0651984956EUR0.9859
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.0992
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.0931
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.1369
Harmony Portfolios GBP BalancedALU0651985250GBP1.2771
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2051
Harmony Portfolios GBP BalancedCLU0651985417GBP1.2334
Harmony Portfolios GBP BalancedDLU0651985508GBP1.1523
Harmony Portfolios GBP BalancedELU0795380863GBP1.2126
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8050
Harmony Portfolios GBP GrowthALU0651985680GBP1.3913
Harmony Portfolios GBP GrowthBLU0651985763GBP1.4158
Harmony Portfolios GBP GrowthCLU0651985847GBP1.3635
Harmony Portfolios GBP GrowthDLU0651985920GBP1.3009
Harmony Portfolios GBP GrowthELU0795380947GBP1.3138
Harmony Portfolios GBP GrowthZLU1018599164SGD0.8632
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.0237
Harmony Portfolios GBP GrowthHLU1508132989GBP0.8759
Harmony Portfolios GBP GrowthJLU2062918342GBP0.7757
Harmony Portfolios Asian BalancedALU0651983552USD0.9327
Harmony Portfolios Asian BalancedBLU0651983636USD0.9824
Harmony Portfolios Asian BalancedCLU0651983719USD1.0009
Harmony Portfolios Asian BalancedDLU0651983800USD0.9589
Harmony Portfolios Asian BalancedELU0795380350USD1.0422
Harmony Portfolios Asian GrowthALU0651983982USD1.0182
Harmony Portfolios Asian GrowthBLU0651984014USD1.0479
Harmony Portfolios Asian GrowthCLU0651984105USD1.0789
Harmony Portfolios Asian GrowthDLU0651984287USD1.0028
Harmony Portfolios Asian GrowthELU0795380517USD1.0961
Harmony Portfolios Asian GrowthZLU1018596574SGD0.9505
Harmony Portfolios AUD GrowthALU0651984360AUD1.5040
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8624
Harmony Portfolios AUD GrowthCLU0651984527AUD1.3998
Harmony Portfolios AUD GrowthDLU0651984790AUD1.3847
Harmony Portfolios AUD GrowthELU0795380608AUD1.5149
Harmony Portfolios AUD GrowthJLU2062918185AUD0.7964
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8504
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.8631
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8202
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9156
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.8922
Harmony Portfolios Cautious Income FundE AccumulatingLU1926196376EUR0.8659
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8315
Harmony Portfolios Cautious Income FundE AccumulatingLU2049050615AUD0.8545
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.8554
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195568EUR1.0388
Momentum MGF Global Equity FundALU2000523741USD70.6800
Momentum MGF Global Equity FundBLU2000523824USD104.8500
Momentum MGF Global Equity FundDLU2000524129USD70.5000

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