Performance & Pricing

Performance Summary: End of August 2020

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18062020---Momentum_NAVPort_Short_18062020.csv

Harmony Prices Valuation Date: 18 June 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2528
Harmony Portfolios USD BalancedBLU0651986142USD1.2617
Harmony Portfolios USD BalancedCLU0651986225USD1.3565
Harmony Portfolios USD BalancedDLU0651986498USD1.2463
Harmony Portfolios USD BalancedELU0795381242USD1.3279
Harmony Portfolios USD GrowthALU0651986571USD1.3931
Harmony Portfolios USD GrowthBLU0651986654USD1.3379
Harmony Portfolios USD GrowthCLU0651986738USD1.5800
Harmony Portfolios USD GrowthDLU0651986811USD1.3940
Harmony Portfolios USD GrowthELU0795381598USD1.4556
Harmony Portfolios USD GrowthZLU1018598190SGD1.2458
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1867
Harmony Portfolios USD GrowthHLU1508133011USD1.1409
Harmony Portfolios USD GrowthJLU2062945584USD0.9100
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2032
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1213
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2491
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2412
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2939
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9804
Harmony Portfolios GBP BalancedALU0651985250GBP1.4370
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3555
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3865
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2934
Harmony Portfolios GBP BalancedELU0795380863GBP1.3649
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0640
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9088
Harmony Portfolios GBP GrowthALU0651985680GBP1.6069
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6345
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5731
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4980
Harmony Portfolios GBP GrowthELU0795380947GBP1.5178
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9684
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1827
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0135
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8996
Harmony Portfolios Asian BalancedALU0651983552USD1.0535
Harmony Portfolios Asian BalancedBLU0651983636USD1.1093
Harmony Portfolios Asian BalancedCLU0651983719USD1.1294
Harmony Portfolios Asian BalancedDLU0651983800USD1.0833
Harmony Portfolios Asian BalancedELU0795380350USD1.1776
Harmony Portfolios Asian GrowthALU0651983982USD1.1878
Harmony Portfolios Asian GrowthBLU0651984014USD1.2217
Harmony Portfolios Asian GrowthCLU0651984105USD1.2572
Harmony Portfolios Asian GrowthDLU0651984287USD1.1696
Harmony Portfolios Asian GrowthELU0795380517USD1.2790
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0779
Harmony Portfolios AUD GrowthALU0651984360AUD1.6443
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9424
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5290
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5108
Harmony Portfolios AUD GrowthELU0795380608AUD1.6567
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8713
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9490
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9608
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9110
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0220
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9935
Harmony Portfolios Cautious Income FundE AccumulatingLU1926196376EUR0.9596
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9259
Harmony Portfolios Cautious Income FundE AccumulatingLU2049050615AUD0.9330
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9523
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195568EUR1.1499
Momentum MGF Global Equity FundALU2000523741USD88.4100
Momentum MGF Global Equity FundBLU2000523824USD131.0900
Momentum MGF Global Equity FundDLU2000524129USD87.9700

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