Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_27072020.csv
27072020---Momentum_NAVPort_Short_27072020.csv

Harmony Prices Valuation Date: 27 July 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2903
Harmony Portfolios USD BalancedBLU0651986142USD1.2992
Harmony Portfolios USD BalancedCLU0651986225USD1.3963
Harmony Portfolios USD BalancedDLU0651986498USD1.2826
Harmony Portfolios USD BalancedELU0795381242USD1.3679
Harmony Portfolios USD GrowthALU0651986571USD1.4407
Harmony Portfolios USD GrowthBLU0651986654USD1.3833
Harmony Portfolios USD GrowthCLU0651986738USD1.6331
Harmony Portfolios USD GrowthDLU0651986811USD1.4403
Harmony Portfolios USD GrowthELU0795381598USD1.5055
Harmony Portfolios USD GrowthZLU1018598190SGD1.2751
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2275
Harmony Portfolios USD GrowthHLU1508133011USD1.1811
Harmony Portfolios USD GrowthJLU2062945584USD0.9414
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2117
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1290
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2572
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2489
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3032
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9883
Harmony Portfolios GBP BalancedALU0651985250GBP1.4403
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3583
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3889
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2946
Harmony Portfolios GBP BalancedELU0795380863GBP1.3682
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0674
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9111
Harmony Portfolios GBP GrowthALU0651985680GBP1.6075
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6348
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5728
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4966
Harmony Portfolios GBP GrowthELU0795380947GBP1.5187
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9959
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1834
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0149
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9002
Harmony Portfolios Asian BalancedALU0651983552USD1.0860
Harmony Portfolios Asian BalancedBLU0651983636USD1.1433
Harmony Portfolios Asian BalancedCLU0651983719USD1.1636
Harmony Portfolios Asian BalancedDLU0651983800USD1.1168
Harmony Portfolios Asian BalancedELU0795380350USD1.2141
Harmony Portfolios Asian GrowthALU0651983982USD1.2356
Harmony Portfolios Asian GrowthBLU0651984014USD1.2705
Harmony Portfolios Asian GrowthCLU0651984105USD1.3071
Harmony Portfolios Asian GrowthDLU0651984287USD1.2170
Harmony Portfolios Asian GrowthELU0795380517USD1.3307
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1098
Harmony Portfolios AUD GrowthALU0651984360AUD1.6593
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9508
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5421
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5230
Harmony Portfolios AUD GrowthELU0795380608AUD1.6721
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8795
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9465
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9573
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9033
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0299
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9944
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9589
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9175
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9339
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9585
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1499
Momentum MGF Global Equity FundALU2000523741USD93.0000
Momentum MGF Global Equity FundBLU2000523824USD137.8600
Momentum MGF Global Equity FundDLU2000524129USD92.4300
Momentum MGF Global Equity FundHLU2000524392USD102.5800

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