Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_17072020.csv
17072020---Momentum_NAVPort_Short_17072020.csv

Harmony Prices Valuation Date: 17 July 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2810
Harmony Portfolios USD BalancedBLU0651986142USD1.2899
Harmony Portfolios USD BalancedCLU0651986225USD1.3865
Harmony Portfolios USD BalancedDLU0651986498USD1.2737
Harmony Portfolios USD BalancedELU0795381242USD1.3580
Harmony Portfolios USD GrowthALU0651986571USD1.4312
Harmony Portfolios USD GrowthBLU0651986654USD1.3742
Harmony Portfolios USD GrowthCLU0651986738USD1.6225
Harmony Portfolios USD GrowthDLU0651986811USD1.4311
Harmony Portfolios USD GrowthELU0795381598USD1.4955
Harmony Portfolios USD GrowthZLU1018598190SGD1.2776
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2193
Harmony Portfolios USD GrowthHLU1508133011USD1.1730
Harmony Portfolios USD GrowthJLU2062945584USD0.9351
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2240
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1405
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2702
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2618
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3164
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9981
Harmony Portfolios GBP BalancedALU0651985250GBP1.4522
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3696
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4005
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3058
Harmony Portfolios GBP BalancedELU0795380863GBP1.3794
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0760
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9186
Harmony Portfolios GBP GrowthALU0651985680GBP1.6255
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6531
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5906
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5139
Harmony Portfolios GBP GrowthELU0795380947GBP1.5356
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9872
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1965
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0260
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9102
Harmony Portfolios Asian BalancedALU0651983552USD1.0754
Harmony Portfolios Asian BalancedBLU0651983636USD1.1321
Harmony Portfolios Asian BalancedCLU0651983719USD1.1524
Harmony Portfolios Asian BalancedDLU0651983800USD1.1059
Harmony Portfolios Asian BalancedELU0795380350USD1.2022
Harmony Portfolios Asian GrowthALU0651983982USD1.2215
Harmony Portfolios Asian GrowthBLU0651984014USD1.2562
Harmony Portfolios Asian GrowthCLU0651984105USD1.2924
Harmony Portfolios Asian GrowthDLU0651984287USD1.2030
Harmony Portfolios Asian GrowthELU0795380517USD1.3155
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1066
Harmony Portfolios AUD GrowthALU0651984360AUD1.6684
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9561
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5508
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5318
Harmony Portfolios AUD GrowthELU0795380608AUD1.6812
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8843
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9455
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9566
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9056
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0288
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9978
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9626
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9210
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9363
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9577
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1535
Momentum MGF Global Equity FundALU2000523741USD91.9100
Momentum MGF Global Equity FundBLU2000523824USD136.2600
Momentum MGF Global Equity FundDLU2000524129USD91.3800
Momentum MGF Global Equity FundHLU2000524392USD101.3700

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