Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_29072020.csv
29072020---Momentum_NAVPort_Short_29072020.csv

Harmony Prices Valuation Date: 29 July 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2973
Harmony Portfolios USD BalancedBLU0651986142USD1.3063
Harmony Portfolios USD BalancedCLU0651986225USD1.4039
Harmony Portfolios USD BalancedDLU0651986498USD1.2896
Harmony Portfolios USD BalancedELU0795381242USD1.3754
Harmony Portfolios USD GrowthALU0651986571USD1.4494
Harmony Portfolios USD GrowthBLU0651986654USD1.3916
Harmony Portfolios USD GrowthCLU0651986738USD1.6430
Harmony Portfolios USD GrowthDLU0651986811USD1.4489
Harmony Portfolios USD GrowthELU0795381598USD1.5146
Harmony Portfolios USD GrowthZLU1018598190SGD1.2803
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2350
Harmony Portfolios USD GrowthHLU1508133011USD1.1883
Harmony Portfolios USD GrowthJLU2062945584USD0.9471
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2177
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1346
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2634
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2551
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3096
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9933
Harmony Portfolios GBP BalancedALU0651985250GBP1.4444
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3622
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3928
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2983
Harmony Portfolios GBP BalancedELU0795380863GBP1.3721
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0705
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9138
Harmony Portfolios GBP GrowthALU0651985680GBP1.6122
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6395
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5773
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5008
Harmony Portfolios GBP GrowthELU0795380947GBP1.5231
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0019
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1868
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0179
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9028
Harmony Portfolios Asian BalancedALU0651983552USD1.0928
Harmony Portfolios Asian BalancedBLU0651983636USD1.1505
Harmony Portfolios Asian BalancedCLU0651983719USD1.1709
Harmony Portfolios Asian BalancedDLU0651983800USD1.1238
Harmony Portfolios Asian BalancedELU0795380350USD1.2217
Harmony Portfolios Asian GrowthALU0651983982USD1.2458
Harmony Portfolios Asian GrowthBLU0651984014USD1.2809
Harmony Portfolios Asian GrowthCLU0651984105USD1.3178
Harmony Portfolios Asian GrowthDLU0651984287USD1.2271
Harmony Portfolios Asian GrowthELU0795380517USD1.3417
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1166
Harmony Portfolios AUD GrowthALU0651984360AUD1.6630
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9529
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5456
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5264
Harmony Portfolios AUD GrowthELU0795380608AUD1.6759
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8815
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9496
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9604
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9056
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0333
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9968
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9621
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9197
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9366
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9616
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1536
Momentum MGF Global Equity FundALU2000523741USD93.2800
Momentum MGF Global Equity FundBLU2000523824USD138.2600
Momentum MGF Global Equity FundDLU2000524129USD92.7000
Momentum MGF Global Equity FundHLU2000524392USD102.8900

Archive