Performance & Pricing

Performance Summary: End of July 2020

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02012020---Momentum_NAVPort_Short_02012020.csv

Harmony Prices Valuation Date: 2 January 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3367
Harmony Portfolios USD BalancedBLU0651986142USD1.3475
Harmony Portfolios USD BalancedCLU0651986225USD1.4507
Harmony Portfolios USD BalancedDLU0651986498USD1.3341
Harmony Portfolios USD BalancedELU0795381242USD1.4158
Harmony Portfolios USD GrowthALU0651986571USD1.5290
Harmony Portfolios USD GrowthBLU0651986654USD1.4698
Harmony Portfolios USD GrowthCLU0651986738USD1.7382
Harmony Portfolios USD GrowthDLU0651986811USD1.5374
Harmony Portfolios USD GrowthELU0795381598USD1.5964
Harmony Portfolios USD GrowthZLU1018598190SGD1.3208
Harmony Portfolios USD GrowthZ1LU1245257131USD1.3013
Harmony Portfolios USD GrowthHLU1508133011USD1.2455
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3321
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2424
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3859
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3814
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4313
Harmony Portfolios GBP BalancedALU0651985250GBP1.5815
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4934
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5294
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4311
Harmony Portfolios GBP BalancedELU0795380863GBP1.5011
Harmony Portfolios GBP GrowthALU0651985680GBP1.8215
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8545
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7872
Harmony Portfolios GBP GrowthDLU0651985920GBP1.7078
Harmony Portfolios GBP GrowthELU0795380947GBP1.7194
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1263
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3396
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1438
Harmony Portfolios Asian BalancedALU0651983552USD1.1373
Harmony Portfolios Asian BalancedBLU0651983636USD1.1985
Harmony Portfolios Asian BalancedCLU0651983719USD1.2219
Harmony Portfolios Asian BalancedDLU0651983800USD1.1691
Harmony Portfolios Asian BalancedELU0795380350USD1.2702
Harmony Portfolios Asian GrowthALU0651983982USD1.3227
Harmony Portfolios Asian GrowthBLU0651984014USD1.3619
Harmony Portfolios Asian GrowthCLU0651984105USD1.4031
Harmony Portfolios Asian GrowthDLU0651984287USD1.3034
Harmony Portfolios Asian GrowthELU0795380517USD1.4233
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1593
Harmony Portfolios Asian GrowthHLU1508132807USD1.1745
Harmony Portfolios AUD GrowthALU0651984360AUD1.7948
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0297
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6727
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6558
Harmony Portfolios AUD GrowthELU0795380608AUD1.8071
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0306
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0486
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0108
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0970
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0789
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0472
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0180
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0200
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0279

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