Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_30072020.csv
30072020---Momentum_NAVPort_Short_30072020.csv

Harmony Prices Valuation Date: 30 July 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2976
Harmony Portfolios USD BalancedBLU0651986142USD1.3065
Harmony Portfolios USD BalancedCLU0651986225USD1.4042
Harmony Portfolios USD BalancedDLU0651986498USD1.2898
Harmony Portfolios USD BalancedELU0795381242USD1.3756
Harmony Portfolios USD GrowthALU0651986571USD1.4498
Harmony Portfolios USD GrowthBLU0651986654USD1.3920
Harmony Portfolios USD GrowthCLU0651986738USD1.6434
Harmony Portfolios USD GrowthDLU0651986811USD1.4493
Harmony Portfolios USD GrowthELU0795381598USD1.5150
Harmony Portfolios USD GrowthZLU1018598190SGD1.2816
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2353
Harmony Portfolios USD GrowthHLU1508133011USD1.1887
Harmony Portfolios USD GrowthJLU2062945584USD0.9474
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2125
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1298
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2580
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2497
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3041
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9891
Harmony Portfolios GBP BalancedALU0651985250GBP1.4423
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3602
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3907
Harmony Portfolios GBP BalancedDLU0651985508GBP1.2963
Harmony Portfolios GBP BalancedELU0795380863GBP1.3701
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0689
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9124
Harmony Portfolios GBP GrowthALU0651985680GBP1.6054
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6326
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5707
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4945
Harmony Portfolios GBP GrowthELU0795380947GBP1.5167
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0045
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1819
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0137
Harmony Portfolios GBP GrowthJLU2062918342GBP0.8990
Harmony Portfolios Asian BalancedALU0651983552USD1.0955
Harmony Portfolios Asian BalancedBLU0651983636USD1.1533
Harmony Portfolios Asian BalancedCLU0651983719USD1.1737
Harmony Portfolios Asian BalancedDLU0651983800USD1.1266
Harmony Portfolios Asian BalancedELU0795380350USD1.2248
Harmony Portfolios Asian GrowthALU0651983982USD1.2496
Harmony Portfolios Asian GrowthBLU0651984014USD1.2849
Harmony Portfolios Asian GrowthCLU0651984105USD1.3218
Harmony Portfolios Asian GrowthDLU0651984287USD1.2309
Harmony Portfolios Asian GrowthELU0795380517USD1.3458
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1210
Harmony Portfolios AUD GrowthALU0651984360AUD1.6682
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9559
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5503
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5311
Harmony Portfolios AUD GrowthELU0795380608AUD1.6811
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8842
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9505
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9612
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9057
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0342
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9967
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9626
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9196
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9381
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9624
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1543
Momentum MGF Global Equity FundALU2000523741USD92.4400
Momentum MGF Global Equity FundBLU2000523824USD137.0200
Momentum MGF Global Equity FundDLU2000524129USD91.8700
Momentum MGF Global Equity FundHLU2000524392USD101.9700

Archive