Performance & Pricing

Performance Summary: End of August 2020

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12052020---Momentum_NAVPort_Short_12052020.csv

Harmony Prices Valuation Date: 12 May 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1879
Harmony Portfolios USD BalancedBLU0651986142USD1.1966
Harmony Portfolios USD BalancedCLU0651986225USD1.2868
Harmony Portfolios USD BalancedDLU0651986498USD1.1826
Harmony Portfolios USD BalancedELU0795381242USD1.2589
Harmony Portfolios USD GrowthALU0651986571USD1.3014
Harmony Portfolios USD GrowthBLU0651986654USD1.2501
Harmony Portfolios USD GrowthCLU0651986738USD1.4768
Harmony Portfolios USD GrowthDLU0651986811USD1.3035
Harmony Portfolios USD GrowthELU0795381598USD1.3595
Harmony Portfolios USD GrowthZLU1018598190SGD1.1826
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1084
Harmony Portfolios USD GrowthHLU1508133011USD1.0647
Harmony Portfolios USD GrowthJLU2062945584USD0.8499
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1522
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0740
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1968
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1897
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2389
Harmony Portfolios GBP BalancedALU0651985250GBP1.3698
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2923
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3223
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2343
Harmony Portfolios GBP BalancedELU0795380863GBP1.3008
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8660
Harmony Portfolios GBP GrowthALU0651985680GBP1.5213
Harmony Portfolios GBP GrowthBLU0651985763GBP1.5477
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4900
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4201
Harmony Portfolios GBP GrowthELU0795380947GBP1.4368
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9252
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1195
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9586
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8514
Harmony Portfolios Asian BalancedALU0651983552USD1.0050
Harmony Portfolios Asian BalancedBLU0651983636USD1.0584
Harmony Portfolios Asian BalancedCLU0651983719USD1.0779
Harmony Portfolios Asian BalancedDLU0651983800USD1.0333
Harmony Portfolios Asian BalancedELU0795380350USD1.1232
Harmony Portfolios Asian GrowthALU0651983982USD1.1180
Harmony Portfolios Asian GrowthBLU0651984014USD1.1502
Harmony Portfolios Asian GrowthCLU0651984105USD1.1839
Harmony Portfolios Asian GrowthDLU0651984287USD1.1009
Harmony Portfolios Asian GrowthELU0795380517USD1.2037
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0310
Harmony Portfolios AUD GrowthALU0651984360AUD1.5771
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9041
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4672
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4504
Harmony Portfolios AUD GrowthELU0795380608AUD1.5887
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8354
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9058
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9181
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8722
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9753
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9503
Harmony Portfolios Cautious Income FundE AccumulatingLU1926196376EUR0.9218
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8858
Harmony Portfolios Cautious Income FundE AccumulatingLU2049050615AUD0.8989
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9100
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195568EUR1.1042
Momentum MGF Global Equity FundALU2000523741USD80.8400
Momentum MGF Global Equity FundBLU2000523824USD119.9000
Momentum MGF Global Equity FundDLU2000524129USD80.5300

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