Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_22072020.csv
22072020---Momentum_NAVPort_Short_22072020.csv

Harmony Prices Valuation Date: 22 July 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2950
Harmony Portfolios USD BalancedBLU0651986142USD1.3040
Harmony Portfolios USD BalancedCLU0651986225USD1.4015
Harmony Portfolios USD BalancedDLU0651986498USD1.2874
Harmony Portfolios USD BalancedELU0795381242USD1.3728
Harmony Portfolios USD GrowthALU0651986571USD1.4499
Harmony Portfolios USD GrowthBLU0651986654USD1.3921
Harmony Portfolios USD GrowthCLU0651986738USD1.6436
Harmony Portfolios USD GrowthDLU0651986811USD1.4496
Harmony Portfolios USD GrowthELU0795381598USD1.5151
Harmony Portfolios USD GrowthZLU1018598190SGD1.2883
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2353
Harmony Portfolios USD GrowthHLU1508133011USD1.1885
Harmony Portfolios USD GrowthJLU2062945584USD0.9473
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2277
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1440
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2740
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2656
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3204
Harmony Portfolios Europe DiversifiedHLU1508133284EUR1.0013
Harmony Portfolios GBP BalancedALU0651985250GBP1.4569
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3741
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4050
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3098
Harmony Portfolios GBP BalancedELU0795380863GBP1.3840
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0796
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9216
Harmony Portfolios GBP GrowthALU0651985680GBP1.6301
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6578
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5950
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5179
Harmony Portfolios GBP GrowthELU0795380947GBP1.5400
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0009
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2000
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0290
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9128
Harmony Portfolios Asian BalancedALU0651983552USD1.0894
Harmony Portfolios Asian BalancedBLU0651983636USD1.1469
Harmony Portfolios Asian BalancedCLU0651983719USD1.1673
Harmony Portfolios Asian BalancedDLU0651983800USD1.1203
Harmony Portfolios Asian BalancedELU0795380350USD1.2179
Harmony Portfolios Asian GrowthALU0651983982USD1.2429
Harmony Portfolios Asian GrowthBLU0651984014USD1.2780
Harmony Portfolios Asian GrowthCLU0651984105USD1.3149
Harmony Portfolios Asian GrowthDLU0651984287USD1.2242
Harmony Portfolios Asian GrowthELU0795380517USD1.3385
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1207
Harmony Portfolios AUD GrowthALU0651984360AUD1.6683
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9560
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5506
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5315
Harmony Portfolios AUD GrowthELU0795380608AUD1.6811
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8842
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9507
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9617
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9087
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0344
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0008
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9655
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9235
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9381
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9629
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1574
Momentum MGF Global Equity FundALU2000523741USD93.3800
Momentum MGF Global Equity FundBLU2000523824USD138.4200
Momentum MGF Global Equity FundDLU2000524129USD92.8200
Momentum MGF Global Equity FundHLU2000524392USD102.9900

Archive