Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_06072020.csv
06072020---Momentum_NAVPort_Short_06072020.csv

Harmony Prices Valuation Date: 6 July 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2716
Harmony Portfolios USD BalancedBLU0651986142USD1.2806
Harmony Portfolios USD BalancedCLU0651986225USD1.3765
Harmony Portfolios USD BalancedDLU0651986498USD1.2646
Harmony Portfolios USD BalancedELU0795381242USD1.3480
Harmony Portfolios USD GrowthALU0651986571USD1.4202
Harmony Portfolios USD GrowthBLU0651986654USD1.3638
Harmony Portfolios USD GrowthCLU0651986738USD1.6104
Harmony Portfolios USD GrowthDLU0651986811USD1.4205
Harmony Portfolios USD GrowthELU0795381598USD1.4840
Harmony Portfolios USD GrowthZLU1018598190SGD1.2688
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2099
Harmony Portfolios USD GrowthHLU1508133011USD1.1637
Harmony Portfolios USD GrowthJLU2062945584USD0.9278
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2177
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1347
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2638
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2556
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3095
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9927
Harmony Portfolios GBP BalancedALU0651985250GBP1.4528
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3703
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4014
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3068
Harmony Portfolios GBP BalancedELU0795380863GBP1.3800
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0762
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9189
Harmony Portfolios GBP GrowthALU0651985680GBP1.6271
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6549
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5924
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5160
Harmony Portfolios GBP GrowthELU0795380947GBP1.5370
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9870
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1977
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0267
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9111
Harmony Portfolios Asian BalancedALU0651983552USD1.0777
Harmony Portfolios Asian BalancedBLU0651983636USD1.1346
Harmony Portfolios Asian BalancedCLU0651983719USD1.1550
Harmony Portfolios Asian BalancedDLU0651983800USD1.1081
Harmony Portfolios Asian BalancedELU0795380350USD1.2047
Harmony Portfolios Asian GrowthALU0651983982USD1.2274
Harmony Portfolios Asian GrowthBLU0651984014USD1.2623
Harmony Portfolios Asian GrowthCLU0651984105USD1.2988
Harmony Portfolios Asian GrowthDLU0651984287USD1.2087
Harmony Portfolios Asian GrowthELU0795380517USD1.3218
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1127
Harmony Portfolios AUD GrowthALU0651984360AUD1.6633
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9532
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5463
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5276
Harmony Portfolios AUD GrowthELU0795380608AUD1.6760
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8815
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9479
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9593
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9084
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0313
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0010
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9665
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9236
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9386
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9604
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1581
Momentum MGF Global Equity FundALU2000523741USD90.6400
Momentum MGF Global Equity FundBLU2000523824USD134.3800
Momentum MGF Global Equity FundDLU2000524129USD90.1400

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