Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_14072020.csv
14072020---Momentum_NAVPort_Short_14072020.csv

Harmony Prices Valuation Date: 14 July 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2712
Harmony Portfolios USD BalancedBLU0651986142USD1.2801
Harmony Portfolios USD BalancedCLU0651986225USD1.3759
Harmony Portfolios USD BalancedDLU0651986498USD1.2640
Harmony Portfolios USD BalancedELU0795381242USD1.3476
Harmony Portfolios USD GrowthALU0651986571USD1.4169
Harmony Portfolios USD GrowthBLU0651986654USD1.3606
Harmony Portfolios USD GrowthCLU0651986738USD1.6065
Harmony Portfolios USD GrowthDLU0651986811USD1.4169
Harmony Portfolios USD GrowthELU0795381598USD1.4806
Harmony Portfolios USD GrowthZLU1018598190SGD1.2674
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2072
Harmony Portfolios USD GrowthHLU1508133011USD1.1612
Harmony Portfolios USD GrowthJLU2062945584USD0.9258
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2141
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1313
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2600
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2516
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3057
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9900
Harmony Portfolios GBP BalancedALU0651985250GBP1.4441
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3620
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3929
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2987
Harmony Portfolios GBP BalancedELU0795380863GBP1.3718
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0700
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9135
Harmony Portfolios GBP GrowthALU0651985680GBP1.6136
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6410
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5790
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5030
Harmony Portfolios GBP GrowthELU0795380947GBP1.5243
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9815
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1878
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0184
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9035
Harmony Portfolios Asian BalancedALU0651983552USD1.0738
Harmony Portfolios Asian BalancedBLU0651983636USD1.1304
Harmony Portfolios Asian BalancedCLU0651983719USD1.1507
Harmony Portfolios Asian BalancedDLU0651983800USD1.1041
Harmony Portfolios Asian BalancedELU0795380350USD1.2004
Harmony Portfolios Asian GrowthALU0651983982USD1.2210
Harmony Portfolios Asian GrowthBLU0651984014USD1.2556
Harmony Portfolios Asian GrowthCLU0651984105USD1.2918
Harmony Portfolios Asian GrowthDLU0651984287USD1.2024
Harmony Portfolios Asian GrowthELU0795380517USD1.3149
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1083
Harmony Portfolios AUD GrowthALU0651984360AUD1.6555
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9487
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5389
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5201
Harmony Portfolios AUD GrowthELU0795380608AUD1.6682
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8774
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9396
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9507
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9001
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0223
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9917
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9570
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9153
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9309
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9518
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1468
Momentum MGF Global Equity FundALU2000523741USD90.8100
Momentum MGF Global Equity FundBLU2000523824USD134.6200
Momentum MGF Global Equity FundDLU2000524129USD90.2900
Momentum MGF Global Equity FundHLU2000524392USD100.1400

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