Performance & Pricing

Performance Summary: End of August 2020

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16042020---Momentum_NAVPort_Short_16042020.csv

Harmony Prices Valuation Date: 16 April 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1517
Harmony Portfolios USD BalancedBLU0651986142USD1.1604
Harmony Portfolios USD BalancedCLU0651986225USD1.2482
Harmony Portfolios USD BalancedDLU0651986498USD1.1472
Harmony Portfolios USD BalancedELU0795381242USD1.2205
Harmony Portfolios USD GrowthALU0651986571USD1.2491
Harmony Portfolios USD GrowthBLU0651986654USD1.2000
Harmony Portfolios USD GrowthCLU0651986738USD1.4179
Harmony Portfolios USD GrowthDLU0651986811USD1.2519
Harmony Portfolios USD GrowthELU0795381598USD1.3047
Harmony Portfolios USD GrowthZLU1018598190SGD1.1439
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0636
Harmony Portfolios USD GrowthHLU1508133011USD1.0212
Harmony Portfolios USD GrowthJLU2062945584USD0.8121
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1228
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0468
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1667
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1602
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2071
Harmony Portfolios GBP BalancedALU0651985250GBP1.3380
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2626
Harmony Portfolios GBP BalancedCLU0651985417GBP1.2921
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2067
Harmony Portfolios GBP BalancedELU0795380863GBP1.2705
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8436
Harmony Portfolios GBP GrowthALU0651985680GBP1.4671
Harmony Portfolios GBP GrowthBLU0651985763GBP1.4927
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4374
Harmony Portfolios GBP GrowthDLU0651985920GBP1.3707
Harmony Portfolios GBP GrowthELU0795380947GBP1.3854
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9076
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.0794
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9238
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8179
Harmony Portfolios Asian BalancedALU0651983552USD0.9844
Harmony Portfolios Asian BalancedBLU0651983636USD1.0368
Harmony Portfolios Asian BalancedCLU0651983719USD1.0562
Harmony Portfolios Asian BalancedDLU0651983800USD1.0120
Harmony Portfolios Asian BalancedELU0795380350USD1.1000
Harmony Portfolios Asian GrowthALU0651983982USD1.0899
Harmony Portfolios Asian GrowthBLU0651984014USD1.1214
Harmony Portfolios Asian GrowthCLU0651984105USD1.1545
Harmony Portfolios Asian GrowthDLU0651984287USD1.0733
Harmony Portfolios Asian GrowthELU0795380517USD1.1733
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0129
Harmony Portfolios AUD GrowthALU0651984360AUD1.5684
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8992
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4597
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4434
Harmony Portfolios AUD GrowthELU0795380608AUD1.5798
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8306
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8907
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9036
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8578
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9590
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9334
Harmony Portfolios Cautious Income FundE AccumulatingLU1926196376EUR0.9073
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8700
Harmony Portfolios Cautious Income FundE AccumulatingLU2049050615AUD0.8895
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.8955
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195568EUR1.0875
Momentum MGF Global Equity FundALU2000523741USD76.5200
Momentum MGF Global Equity FundBLU2000523824USD113.5100
Momentum MGF Global Equity FundDLU2000524129USD76.2900

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