Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_07052020.csv
07052020---Momentum_NAVPort_Short_07052020.csv

Harmony Prices Valuation Date: 7 May 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1813
Harmony Portfolios USD BalancedBLU0651986142USD1.1901
Harmony Portfolios USD BalancedCLU0651986225USD1.2799
Harmony Portfolios USD BalancedDLU0651986498USD1.1762
Harmony Portfolios USD BalancedELU0795381242USD1.2520
Harmony Portfolios USD GrowthALU0651986571USD1.2953
Harmony Portfolios USD GrowthBLU0651986654USD1.2442
Harmony Portfolios USD GrowthCLU0651986738USD1.4699
Harmony Portfolios USD GrowthDLU0651986811USD1.2975
Harmony Portfolios USD GrowthELU0795381598USD1.3531
Harmony Portfolios USD GrowthZLU1018598190SGD1.1795
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1031
Harmony Portfolios USD GrowthHLU1508133011USD1.0596
Harmony Portfolios USD GrowthJLU2062945584USD0.8458
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1478
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0699
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1923
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1853
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2340
Harmony Portfolios GBP BalancedALU0651985250GBP1.3610
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2841
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3139
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2266
Harmony Portfolios GBP BalancedELU0795380863GBP1.2924
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8604
Harmony Portfolios GBP GrowthALU0651985680GBP1.5099
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5361
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4789
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4097
Harmony Portfolios GBP GrowthELU0795380947GBP1.4260
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9168
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1110
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9512
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8450
Harmony Portfolios Asian BalancedALU0651983552USD0.9950
Harmony Portfolios Asian BalancedBLU0651983636USD1.0478
Harmony Portfolios Asian BalancedCLU0651983719USD1.0672
Harmony Portfolios Asian BalancedDLU0651983800USD1.0229
Harmony Portfolios Asian BalancedELU0795380350USD1.1119
Harmony Portfolios Asian GrowthALU0651983982USD1.1043
Harmony Portfolios Asian GrowthBLU0651984014USD1.1360
Harmony Portfolios Asian GrowthCLU0651984105USD1.1694
Harmony Portfolios Asian GrowthDLU0651984287USD1.0874
Harmony Portfolios Asian GrowthELU0795380517USD1.1889
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0205
Harmony Portfolios AUD GrowthALU0651984360AUD1.5725
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9015
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4631
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4464
Harmony Portfolios AUD GrowthELU0795380608AUD1.5841
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8329
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8973
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9096
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8645
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9661
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9420
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9145
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8780
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8919
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9016
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.0952
Momentum MGF Global Equity FundALU2000523741USD80.5100
Momentum MGF Global Equity FundBLU2000523824USD119.4000
Momentum MGF Global Equity FundDLU2000524129USD80.2100

Archive