Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_16072020.csv
16072020---Momentum_NAVPort_Short_16072020.csv

Harmony Prices Valuation Date: 16 July 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2800
Harmony Portfolios USD BalancedBLU0651986142USD1.2890
Harmony Portfolios USD BalancedCLU0651986225USD1.3855
Harmony Portfolios USD BalancedDLU0651986498USD1.2728
Harmony Portfolios USD BalancedELU0795381242USD1.3570
Harmony Portfolios USD GrowthALU0651986571USD1.4297
Harmony Portfolios USD GrowthBLU0651986654USD1.3728
Harmony Portfolios USD GrowthCLU0651986738USD1.6209
Harmony Portfolios USD GrowthDLU0651986811USD1.4296
Harmony Portfolios USD GrowthELU0795381598USD1.4939
Harmony Portfolios USD GrowthZLU1018598190SGD1.2754
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2181
Harmony Portfolios USD GrowthHLU1508133011USD1.1717
Harmony Portfolios USD GrowthJLU2062945584USD0.9341
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2230
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1396
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2692
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2608
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3153
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9973
Harmony Portfolios GBP BalancedALU0651985250GBP1.4511
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3686
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3995
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3049
Harmony Portfolios GBP BalancedELU0795380863GBP1.3784
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0752
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9179
Harmony Portfolios GBP GrowthALU0651985680GBP1.6228
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6503
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5880
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5114
Harmony Portfolios GBP GrowthELU0795380947GBP1.5330
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9900
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1945
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0243
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9087
Harmony Portfolios Asian BalancedALU0651983552USD1.0781
Harmony Portfolios Asian BalancedBLU0651983636USD1.1350
Harmony Portfolios Asian BalancedCLU0651983719USD1.1553
Harmony Portfolios Asian BalancedDLU0651983800USD1.1086
Harmony Portfolios Asian BalancedELU0795380350USD1.2052
Harmony Portfolios Asian GrowthALU0651983982USD1.2256
Harmony Portfolios Asian GrowthBLU0651984014USD1.2604
Harmony Portfolios Asian GrowthCLU0651984105USD1.2967
Harmony Portfolios Asian GrowthDLU0651984287USD1.2070
Harmony Portfolios Asian GrowthELU0795380517USD1.3199
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1095
Harmony Portfolios AUD GrowthALU0651984360AUD1.6623
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9526
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5451
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5262
Harmony Portfolios AUD GrowthELU0795380608AUD1.6750
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8810
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9465
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9576
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9060
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0298
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9980
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9634
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9211
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9369
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9587
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1546
Momentum MGF Global Equity FundALU2000523741USD91.7100
Momentum MGF Global Equity FundBLU2000523824USD135.9500
Momentum MGF Global Equity FundDLU2000524129USD91.1800
Momentum MGF Global Equity FundHLU2000524392USD101.1400

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