Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_26032020.csv
26032020---Momentum_NAVPort_Short_26032020.csv

Harmony Prices Valuation Date: 26 March 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1150
Harmony Portfolios USD BalancedBLU0651986142USD1.1235
Harmony Portfolios USD BalancedCLU0651986225USD1.2087
Harmony Portfolios USD BalancedDLU0651986498USD1.1111
Harmony Portfolios USD BalancedELU0795381242USD1.1814
Harmony Portfolios USD GrowthALU0651986571USD1.2084
Harmony Portfolios USD GrowthBLU0651986654USD1.1610
Harmony Portfolios USD GrowthCLU0651986738USD1.3721
Harmony Portfolios USD GrowthDLU0651986811USD1.2119
Harmony Portfolios USD GrowthELU0795381598USD1.2621
Harmony Portfolios USD GrowthZLU1018598190SGD1.1099
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0289
Harmony Portfolios USD GrowthHLU1508133011USD0.9865
Harmony Portfolios USD GrowthJLU2062945584USD0.7857
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.0700
Harmony Portfolios Europe DiversifiedBLU0651984956EUR0.9975
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1122
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1062
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.1503
Harmony Portfolios GBP BalancedALU0651985250GBP1.3156
Harmony Portfolios GBP BalancedBLU0651985334GBP1.2416
Harmony Portfolios GBP BalancedCLU0651985417GBP1.2708
Harmony Portfolios GBP BalancedDLU0651985508GBP1.1874
Harmony Portfolios GBP BalancedELU0795380863GBP1.2491
Harmony Portfolios GBP BalancedJLU2062918425GBP0.8293
Harmony Portfolios GBP GrowthALU0651985680GBP1.4440
Harmony Portfolios GBP GrowthBLU0651985763GBP1.4694
Harmony Portfolios GBP GrowthCLU0651985847GBP1.4152
Harmony Portfolios GBP GrowthDLU0651985920GBP1.3504
Harmony Portfolios GBP GrowthELU0795380947GBP1.3635
Harmony Portfolios GBP GrowthZLU1018599164SGD0.8736
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.0624
Harmony Portfolios GBP GrowthHLU1508132989GBP0.9089
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8050
Harmony Portfolios Asian BalancedALU0651983552USD0.9412
Harmony Portfolios Asian BalancedBLU0651983636USD0.9913
Harmony Portfolios Asian BalancedCLU0651983719USD1.0101
Harmony Portfolios Asian BalancedDLU0651983800USD0.9676
Harmony Portfolios Asian BalancedELU0795380350USD1.0516
Harmony Portfolios Asian GrowthALU0651983982USD1.0324
Harmony Portfolios Asian GrowthBLU0651984014USD1.0625
Harmony Portfolios Asian GrowthCLU0651984105USD1.0939
Harmony Portfolios Asian GrowthDLU0651984287USD1.0167
Harmony Portfolios Asian GrowthELU0795380517USD1.1113
Harmony Portfolios Asian GrowthZLU1018596574SGD0.9622
Harmony Portfolios AUD GrowthALU0651984360AUD1.5370
Harmony Portfolios AUD GrowthBLU0651984444AUD0.8813
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4307
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4153
Harmony Portfolios AUD GrowthELU0795380608AUD1.5481
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8139
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.8629
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.8758
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8355
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD0.9188
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.8994
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.8680
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.8478
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.8595
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.8587
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.0418
Momentum MGF Global Equity FundALU2000523741USD74.5100
Momentum MGF Global Equity FundBLU2000523824USD110.5500
Momentum MGF Global Equity FundDLU2000524129USD74.3400

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