Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_09032020.csv
09032020---Momentum_NAVPort_Short_09032020.csv

Harmony Prices Valuation Date: 9 March 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2304
Harmony Portfolios USD BalancedBLU0651986142USD1.2399
Harmony Portfolios USD BalancedCLU0651986225USD1.3341
Harmony Portfolios USD BalancedDLU0651986498USD1.2266
Harmony Portfolios USD BalancedELU0795381242USD1.3036
Harmony Portfolios USD GrowthALU0651986571USD1.3380
Harmony Portfolios USD GrowthBLU0651986654USD1.2857
Harmony Portfolios USD GrowthCLU0651986738USD1.5196
Harmony Portfolios USD GrowthDLU0651986811USD1.3426
Harmony Portfolios USD GrowthELU0795381598USD1.3974
Harmony Portfolios USD GrowthZLU1018598190SGD1.1873
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1391
Harmony Portfolios USD GrowthHLU1508133011USD1.0919
Harmony Portfolios USD GrowthJLU2062945584USD0.8698
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1929
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1121
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2402
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2339
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2822
Harmony Portfolios GBP BalancedALU0651985250GBP1.4388
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3579
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3901
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2993
Harmony Portfolios GBP BalancedELU0795380863GBP1.3660
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9068
Harmony Portfolios GBP GrowthALU0651985680GBP1.5790
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6070
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5479
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4777
Harmony Portfolios GBP GrowthELU0795380947GBP1.4909
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9966
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1617
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9934
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8802
Harmony Portfolios Asian BalancedALU0651983552USD1.0644
Harmony Portfolios Asian BalancedBLU0651983636USD1.1211
Harmony Portfolios Asian BalancedCLU0651983719USD1.1425
Harmony Portfolios Asian BalancedDLU0651983800USD1.0942
Harmony Portfolios Asian BalancedELU0795380350USD1.1891
Harmony Portfolios Asian GrowthALU0651983982USD1.1874
Harmony Portfolios Asian GrowthBLU0651984014USD1.2222
Harmony Portfolios Asian GrowthCLU0651984105USD1.2585
Harmony Portfolios Asian GrowthDLU0651984287USD1.1696
Harmony Portfolios Asian GrowthELU0795380517USD1.2782
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0693
Harmony Portfolios Asian GrowthHLU1508132807USD1.0564
Harmony Portfolios AUD GrowthALU0651984360AUD1.6290
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9341
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5167
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5006
Harmony Portfolios AUD GrowthELU0795380608AUD1.6406
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8624
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9738
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9889
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9522
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0368
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0194
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9852
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9616
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9708
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9696
Momentum MGF Global Equity FundALU2000523741USD82.1900
Momentum MGF Global Equity FundDLU2000524129USD82.0600

Archive