Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_15072020.csv
15072020---Momentum_NAVPort_Short_15072020.csv

Harmony Prices Valuation Date: 15 July 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2802
Harmony Portfolios USD BalancedBLU0651986142USD1.2891
Harmony Portfolios USD BalancedCLU0651986225USD1.3856
Harmony Portfolios USD BalancedDLU0651986498USD1.2730
Harmony Portfolios USD BalancedELU0795381242USD1.3571
Harmony Portfolios USD GrowthALU0651986571USD1.4314
Harmony Portfolios USD GrowthBLU0651986654USD1.3745
Harmony Portfolios USD GrowthCLU0651986738USD1.6229
Harmony Portfolios USD GrowthDLU0651986811USD1.4314
Harmony Portfolios USD GrowthELU0795381598USD1.4957
Harmony Portfolios USD GrowthZLU1018598190SGD1.2765
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2195
Harmony Portfolios USD GrowthHLU1508133011USD1.1731
Harmony Portfolios USD GrowthJLU2062945584USD0.9352
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2245
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1409
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2707
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2623
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3168
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9984
Harmony Portfolios GBP BalancedALU0651985250GBP1.4495
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3671
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3980
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3035
Harmony Portfolios GBP BalancedELU0795380863GBP1.3769
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0740
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9169
Harmony Portfolios GBP GrowthALU0651985680GBP1.6246
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6522
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5898
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5131
Harmony Portfolios GBP GrowthELU0795380947GBP1.5347
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9925
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1958
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0254
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9097
Harmony Portfolios Asian BalancedALU0651983552USD1.0796
Harmony Portfolios Asian BalancedBLU0651983636USD1.1365
Harmony Portfolios Asian BalancedCLU0651983719USD1.1569
Harmony Portfolios Asian BalancedDLU0651983800USD1.1101
Harmony Portfolios Asian BalancedELU0795380350USD1.2068
Harmony Portfolios Asian GrowthALU0651983982USD1.2292
Harmony Portfolios Asian GrowthBLU0651984014USD1.2640
Harmony Portfolios Asian GrowthCLU0651984105USD1.3005
Harmony Portfolios Asian GrowthDLU0651984287USD1.2105
Harmony Portfolios Asian GrowthELU0795380517USD1.3237
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1124
Harmony Portfolios AUD GrowthALU0651984360AUD1.6702
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9571
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5525
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5335
Harmony Portfolios AUD GrowthELU0795380608AUD1.6830
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8852
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9441
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9552
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9036
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0272
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9953
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9612
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9185
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9341
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9563
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1519
Momentum MGF Global Equity FundALU2000523741USD91.9000
Momentum MGF Global Equity FundBLU2000523824USD136.2400
Momentum MGF Global Equity FundDLU2000524129USD91.3700
Momentum MGF Global Equity FundHLU2000524392USD101.3500

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