Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_24072020.csv
24072020---Momentum_NAVPort_Short_24072020.csv

Harmony Prices Valuation Date: 24 July 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2868
Harmony Portfolios USD BalancedBLU0651986142USD1.2957
Harmony Portfolios USD BalancedCLU0651986225USD1.3926
Harmony Portfolios USD BalancedDLU0651986498USD1.2792
Harmony Portfolios USD BalancedELU0795381242USD1.3641
Harmony Portfolios USD GrowthALU0651986571USD1.4358
Harmony Portfolios USD GrowthBLU0651986654USD1.3786
Harmony Portfolios USD GrowthCLU0651986738USD1.6276
Harmony Portfolios USD GrowthDLU0651986811USD1.4354
Harmony Portfolios USD GrowthELU0795381598USD1.5003
Harmony Portfolios USD GrowthZLU1018598190SGD1.2753
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2233
Harmony Portfolios USD GrowthHLU1508133011USD1.1770
Harmony Portfolios USD GrowthJLU2062945584USD0.9381
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2183
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1352
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2642
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2558
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3103
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9937
Harmony Portfolios GBP BalancedALU0651985250GBP1.4513
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3688
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3996
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3047
Harmony Portfolios GBP BalancedELU0795380863GBP1.3787
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0755
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9181
Harmony Portfolios GBP GrowthALU0651985680GBP1.6207
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6482
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5858
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5091
Harmony Portfolios GBP GrowthELU0795380947GBP1.5311
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9992
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1931
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0232
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9076
Harmony Portfolios Asian BalancedALU0651983552USD1.0852
Harmony Portfolios Asian BalancedBLU0651983636USD1.1424
Harmony Portfolios Asian BalancedCLU0651983719USD1.1627
Harmony Portfolios Asian BalancedDLU0651983800USD1.1159
Harmony Portfolios Asian BalancedELU0795380350USD1.2131
Harmony Portfolios Asian GrowthALU0651983982USD1.2351
Harmony Portfolios Asian GrowthBLU0651984014USD1.2700
Harmony Portfolios Asian GrowthCLU0651984105USD1.3066
Harmony Portfolios Asian GrowthDLU0651984287USD1.2165
Harmony Portfolios Asian GrowthELU0795380517USD1.3302
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1133
Harmony Portfolios AUD GrowthALU0651984360AUD1.6598
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9511
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5426
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5236
Harmony Portfolios AUD GrowthELU0795380608AUD1.6725
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8797
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9498
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9607
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9074
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0335
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9992
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9642
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9220
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9381
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9620
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1558
Momentum MGF Global Equity FundALU2000523741USD91.9700
Momentum MGF Global Equity FundBLU2000523824USD136.3300
Momentum MGF Global Equity FundDLU2000524129USD91.4100
Momentum MGF Global Equity FundHLU2000524392USD101.4300

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