Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_10072020.csv
10072020---Momentum_NAVPort_Short_10072020.csv

Harmony Prices Valuation Date: 10 July 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2731
Harmony Portfolios USD BalancedBLU0651986142USD1.2820
Harmony Portfolios USD BalancedCLU0651986225USD1.3780
Harmony Portfolios USD BalancedDLU0651986498USD1.2660
Harmony Portfolios USD BalancedELU0795381242USD1.3496
Harmony Portfolios USD GrowthALU0651986571USD1.4212
Harmony Portfolios USD GrowthBLU0651986654USD1.3647
Harmony Portfolios USD GrowthCLU0651986738USD1.6114
Harmony Portfolios USD GrowthDLU0651986811USD1.4214
Harmony Portfolios USD GrowthELU0795381598USD1.4850
Harmony Portfolios USD GrowthZLU1018598190SGD1.2688
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2108
Harmony Portfolios USD GrowthHLU1508133011USD1.1646
Harmony Portfolios USD GrowthJLU2062945584USD0.9285
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2184
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1354
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2646
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2562
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3103
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9934
Harmony Portfolios GBP BalancedALU0651985250GBP1.4437
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3617
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3926
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2985
Harmony Portfolios GBP BalancedELU0795380863GBP1.3714
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0696
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9132
Harmony Portfolios GBP GrowthALU0651985680GBP1.6123
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6397
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5778
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5020
Harmony Portfolios GBP GrowthELU0795380947GBP1.5231
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9891
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1868
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0175
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9028
Harmony Portfolios Asian BalancedALU0651983552USD1.0780
Harmony Portfolios Asian BalancedBLU0651983636USD1.1349
Harmony Portfolios Asian BalancedCLU0651983719USD1.1553
Harmony Portfolios Asian BalancedDLU0651983800USD1.1085
Harmony Portfolios Asian BalancedELU0795380350USD1.2051
Harmony Portfolios Asian GrowthALU0651983982USD1.2272
Harmony Portfolios Asian GrowthBLU0651984014USD1.2621
Harmony Portfolios Asian GrowthCLU0651984105USD1.2985
Harmony Portfolios Asian GrowthDLU0651984287USD1.2085
Harmony Portfolios Asian GrowthELU0795380517USD1.3216
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1118
Harmony Portfolios AUD GrowthALU0651984360AUD1.6607
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9517
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5438
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5250
Harmony Portfolios AUD GrowthELU0795380608AUD1.6734
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8801
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9403
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9515
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8999
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0231
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9909
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9588
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9146
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9317
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9527
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1487
Momentum MGF Global Equity FundALU2000523741USD90.6700
Momentum MGF Global Equity FundBLU2000523824USD134.4200
Momentum MGF Global Equity FundDLU2000524129USD90.1600
Momentum MGF Global Equity FundHLU2000524392USD0.0000

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