Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_11032020.csv
11032020---Momentum_NAVPort_Short_11032020.csv

Harmony Prices Valuation Date: 11 March 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1945
Harmony Portfolios USD BalancedBLU0651986142USD1.2037
Harmony Portfolios USD BalancedCLU0651986225USD1.2952
Harmony Portfolios USD BalancedDLU0651986498USD1.1908
Harmony Portfolios USD BalancedELU0795381242USD1.2656
Harmony Portfolios USD GrowthALU0651986571USD1.2980
Harmony Portfolios USD GrowthBLU0651986654USD1.2472
Harmony Portfolios USD GrowthCLU0651986738USD1.4742
Harmony Portfolios USD GrowthDLU0651986811USD1.3024
Harmony Portfolios USD GrowthELU0795381598USD1.3556
Harmony Portfolios USD GrowthZLU1018598190SGD1.1591
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1051
Harmony Portfolios USD GrowthHLU1508133011USD1.0593
Harmony Portfolios USD GrowthJLU2062945584USD0.8438
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1613
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0827
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2073
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2011
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2483
Harmony Portfolios GBP BalancedALU0651985250GBP1.4182
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3385
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3702
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2807
Harmony Portfolios GBP BalancedELU0795380863GBP1.3465
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8939
Harmony Portfolios GBP GrowthALU0651985680GBP1.5607
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5884
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5299
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4604
Harmony Portfolios GBP GrowthELU0795380947GBP1.4737
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9748
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1482
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9819
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8700
Harmony Portfolios Asian BalancedALU0651983552USD1.0438
Harmony Portfolios Asian BalancedBLU0651983636USD1.0994
Harmony Portfolios Asian BalancedCLU0651983719USD1.1204
Harmony Portfolios Asian BalancedDLU0651983800USD1.0730
Harmony Portfolios Asian BalancedELU0795380350USD1.1661
Harmony Portfolios Asian GrowthALU0651983982USD1.1655
Harmony Portfolios Asian GrowthBLU0651984014USD1.1996
Harmony Portfolios Asian GrowthCLU0651984105USD1.2352
Harmony Portfolios Asian GrowthDLU0651984287USD1.1479
Harmony Portfolios Asian GrowthELU0795380517USD1.2545
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0561
Harmony Portfolios Asian GrowthHLU1508132807USD1.0369
Harmony Portfolios AUD GrowthALU0651984360AUD1.6254
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9321
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5133
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4973
Harmony Portfolios AUD GrowthELU0795380608AUD1.6370
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8606
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9516
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9664
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9312
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0132
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9978
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9636
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9411
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9508
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9474
Momentum MGF Global Equity FundALU2000523741USD79.9000
Momentum MGF Global Equity FundDLU2000524129USD79.7600

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