Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_07072020.csv
07072020---Momentum_NAVPort_Short_07072020.csv

Harmony Prices Valuation Date: 7 July 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2688
Harmony Portfolios USD BalancedBLU0651986142USD1.2777
Harmony Portfolios USD BalancedCLU0651986225USD1.3735
Harmony Portfolios USD BalancedDLU0651986498USD1.2618
Harmony Portfolios USD BalancedELU0795381242USD1.3450
Harmony Portfolios USD GrowthALU0651986571USD1.4143
Harmony Portfolios USD GrowthBLU0651986654USD1.3581
Harmony Portfolios USD GrowthCLU0651986738USD1.6036
Harmony Portfolios USD GrowthDLU0651986811USD1.4145
Harmony Portfolios USD GrowthELU0795381598USD1.4778
Harmony Portfolios USD GrowthZLU1018598190SGD1.2653
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2049
Harmony Portfolios USD GrowthHLU1508133011USD1.1588
Harmony Portfolios USD GrowthJLU2062945584USD0.9240
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2190
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1360
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2653
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2570
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3110
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9938
Harmony Portfolios GBP BalancedALU0651985250GBP1.4489
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3665
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3975
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3033
Harmony Portfolios GBP BalancedELU0795380863GBP1.3762
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0733
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9164
Harmony Portfolios GBP GrowthALU0651985680GBP1.6209
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6485
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5863
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5101
Harmony Portfolios GBP GrowthELU0795380947GBP1.5311
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9897
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1931
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0228
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9076
Harmony Portfolios Asian BalancedALU0651983552USD1.0770
Harmony Portfolios Asian BalancedBLU0651983636USD1.1338
Harmony Portfolios Asian BalancedCLU0651983719USD1.1542
Harmony Portfolios Asian BalancedDLU0651983800USD1.1074
Harmony Portfolios Asian BalancedELU0795380350USD1.2039
Harmony Portfolios Asian GrowthALU0651983982USD1.2263
Harmony Portfolios Asian GrowthBLU0651984014USD1.2611
Harmony Portfolios Asian GrowthCLU0651984105USD1.2975
Harmony Portfolios Asian GrowthDLU0651984287USD1.2076
Harmony Portfolios Asian GrowthELU0795380517USD1.3205
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1133
Harmony Portfolios AUD GrowthALU0651984360AUD1.6653
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9543
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5481
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5293
Harmony Portfolios AUD GrowthELU0795380608AUD1.6780
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8825
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9458
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9571
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9058
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0290
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9977
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9649
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9208
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9370
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9583
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1559
Momentum MGF Global Equity FundALU2000523741USD89.8800
Momentum MGF Global Equity FundBLU2000523824USD133.2500
Momentum MGF Global Equity FundDLU2000524129USD89.3800

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