Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_09072020.csv
09072020---Momentum_NAVPort_Short_09072020.csv

Harmony Prices Valuation Date: 9 July 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2700
Harmony Portfolios USD BalancedBLU0651986142USD1.2789
Harmony Portfolios USD BalancedCLU0651986225USD1.3747
Harmony Portfolios USD BalancedDLU0651986498USD1.2630
Harmony Portfolios USD BalancedELU0795381242USD1.3463
Harmony Portfolios USD GrowthALU0651986571USD1.4156
Harmony Portfolios USD GrowthBLU0651986654USD1.3593
Harmony Portfolios USD GrowthCLU0651986738USD1.6050
Harmony Portfolios USD GrowthDLU0651986811USD1.4157
Harmony Portfolios USD GrowthELU0795381598USD1.4791
Harmony Portfolios USD GrowthZLU1018598190SGD1.2658
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2060
Harmony Portfolios USD GrowthHLU1508133011USD1.1599
Harmony Portfolios USD GrowthJLU2062945584USD0.9248
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2169
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1339
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2630
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2547
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3087
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9921
Harmony Portfolios GBP BalancedALU0651985250GBP1.4411
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3592
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3900
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2962
Harmony Portfolios GBP BalancedELU0795380863GBP1.3688
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0676
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9115
Harmony Portfolios GBP GrowthALU0651985680GBP1.6106
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6380
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5762
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5004
Harmony Portfolios GBP GrowthELU0795380947GBP1.5214
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9860
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1855
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0164
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9018
Harmony Portfolios Asian BalancedALU0651983552USD1.0781
Harmony Portfolios Asian BalancedBLU0651983636USD1.1350
Harmony Portfolios Asian BalancedCLU0651983719USD1.1554
Harmony Portfolios Asian BalancedDLU0651983800USD1.1086
Harmony Portfolios Asian BalancedELU0795380350USD1.2052
Harmony Portfolios Asian GrowthALU0651983982USD1.2279
Harmony Portfolios Asian GrowthBLU0651984014USD1.2628
Harmony Portfolios Asian GrowthCLU0651984105USD1.2993
Harmony Portfolios Asian GrowthDLU0651984287USD1.2092
Harmony Portfolios Asian GrowthELU0795380517USD1.3224
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1143
Harmony Portfolios AUD GrowthALU0651984360AUD1.6583
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9503
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5416
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5228
Harmony Portfolios AUD GrowthELU0795380608AUD1.6710
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8788
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9409
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9521
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9007
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0237
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9920
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9597
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9156
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9323
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9533
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1497
Momentum MGF Global Equity FundALU2000523741USD89.7500
Momentum MGF Global Equity FundBLU2000523824USD133.0600
Momentum MGF Global Equity FundDLU2000524129USD89.2500

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