Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_21072020.csv
21072020---Momentum_NAVPort_Short_21072020.csv

Harmony Prices Valuation Date: 21 July 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2913
Harmony Portfolios USD BalancedBLU0651986142USD1.3003
Harmony Portfolios USD BalancedCLU0651986225USD1.3976
Harmony Portfolios USD BalancedDLU0651986498USD1.2838
Harmony Portfolios USD BalancedELU0795381242USD1.3690
Harmony Portfolios USD GrowthALU0651986571USD1.4464
Harmony Portfolios USD GrowthBLU0651986654USD1.3888
Harmony Portfolios USD GrowthCLU0651986738USD1.6397
Harmony Portfolios USD GrowthDLU0651986811USD1.4461
Harmony Portfolios USD GrowthELU0795381598USD1.5114
Harmony Portfolios USD GrowthZLU1018598190SGD1.2866
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2323
Harmony Portfolios USD GrowthHLU1508133011USD1.1856
Harmony Portfolios USD GrowthJLU2062945584USD0.9451
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2338
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1497
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2803
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2719
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3269
Harmony Portfolios Europe DiversifiedHLU1508133284EUR1.0062
Harmony Portfolios GBP BalancedALU0651985250GBP1.4594
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3765
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4075
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3121
Harmony Portfolios GBP BalancedELU0795380863GBP1.3864
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0814
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9232
Harmony Portfolios GBP GrowthALU0651985680GBP1.6349
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6626
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5997
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5224
Harmony Portfolios GBP GrowthELU0795380947GBP1.5445
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0064
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2035
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0320
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9155
Harmony Portfolios Asian BalancedALU0651983552USD1.0879
Harmony Portfolios Asian BalancedBLU0651983636USD1.1454
Harmony Portfolios Asian BalancedCLU0651983719USD1.1657
Harmony Portfolios Asian BalancedDLU0651983800USD1.1187
Harmony Portfolios Asian BalancedELU0795380350USD1.2162
Harmony Portfolios Asian GrowthALU0651983982USD1.2421
Harmony Portfolios Asian GrowthBLU0651984014USD1.2772
Harmony Portfolios Asian GrowthCLU0651984105USD1.3140
Harmony Portfolios Asian GrowthDLU0651984287USD1.2233
Harmony Portfolios Asian GrowthELU0795380517USD1.3377
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1212
Harmony Portfolios AUD GrowthALU0651984360AUD1.6783
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9617
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5599
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5407
Harmony Portfolios AUD GrowthELU0795380608AUD1.6912
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8895
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9527
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9637
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9105
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0366
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0026
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9690
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9252
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9408
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9649
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1611
Momentum MGF Global Equity FundALU2000523741USD92.9800
Momentum MGF Global Equity FundBLU2000523824USD137.8300
Momentum MGF Global Equity FundDLU2000524129USD92.4300
Momentum MGF Global Equity FundHLU2000524392USD102.5500

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