Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_23072020.csv
23072020---Momentum_NAVPort_Short_23072020.csv

Harmony Prices Valuation Date: 23 July 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2934
Harmony Portfolios USD BalancedBLU0651986142USD1.3024
Harmony Portfolios USD BalancedCLU0651986225USD1.3998
Harmony Portfolios USD BalancedDLU0651986498USD1.2859
Harmony Portfolios USD BalancedELU0795381242USD1.3712
Harmony Portfolios USD GrowthALU0651986571USD1.4457
Harmony Portfolios USD GrowthBLU0651986654USD1.3881
Harmony Portfolios USD GrowthCLU0651986738USD1.6389
Harmony Portfolios USD GrowthDLU0651986811USD1.4454
Harmony Portfolios USD GrowthELU0795381598USD1.5107
Harmony Portfolios USD GrowthZLU1018598190SGD1.2855
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2318
Harmony Portfolios USD GrowthHLU1508133011USD1.1851
Harmony Portfolios USD GrowthJLU2062945584USD0.9446
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2270
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1433
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2732
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2648
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3196
Harmony Portfolios Europe DiversifiedHLU1508133284EUR1.0007
Harmony Portfolios GBP BalancedALU0651985250GBP1.4584
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3755
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4065
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3111
Harmony Portfolios GBP BalancedELU0795380863GBP1.3854
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0807
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9226
Harmony Portfolios GBP GrowthALU0651985680GBP1.6321
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6598
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5970
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5197
Harmony Portfolios GBP GrowthELU0795380947GBP1.5419
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0038
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2015
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0304
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9140
Harmony Portfolios Asian BalancedALU0651983552USD1.0886
Harmony Portfolios Asian BalancedBLU0651983636USD1.1460
Harmony Portfolios Asian BalancedCLU0651983719USD1.1664
Harmony Portfolios Asian BalancedDLU0651983800USD1.1194
Harmony Portfolios Asian BalancedELU0795380350USD1.2169
Harmony Portfolios Asian GrowthALU0651983982USD1.2397
Harmony Portfolios Asian GrowthBLU0651984014USD1.2747
Harmony Portfolios Asian GrowthCLU0651984105USD1.3115
Harmony Portfolios Asian GrowthDLU0651984287USD1.2210
Harmony Portfolios Asian GrowthELU0795380517USD1.3351
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1186
Harmony Portfolios AUD GrowthALU0651984360AUD1.6693
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9566
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5516
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5324
Harmony Portfolios AUD GrowthELU0795380608AUD1.6822
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8848
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9532
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9642
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9110
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0372
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0032
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9680
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9258
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9409
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9654
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1603
Momentum MGF Global Equity FundALU2000523741USD92.8400
Momentum MGF Global Equity FundBLU2000523824USD137.6200
Momentum MGF Global Equity FundDLU2000524129USD92.2800
Momentum MGF Global Equity FundHLU2000524392USD102.3900

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