Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_02102018.csv
02102018---Momentum_NAVPort_Short_02102018.csv

Harmony Prices Valuation Date: 2 October 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2461
Harmony Portfolios USD BalancedBLU0651986142USD1.2593
Harmony Portfolios USD BalancedCLU0651986225USD1.3608
Harmony Portfolios USD BalancedDLU0651986498USD1.2582
Harmony Portfolios USD BalancedELU0795381242USD1.3174
Harmony Portfolios USD GrowthALU0651986571USD1.4291
Harmony Portfolios USD GrowthBLU0651986654USD1.3773
Harmony Portfolios USD GrowthCLU0651986738USD1.6348
Harmony Portfolios USD GrowthDLU0651986811USD1.4546
Harmony Portfolios USD GrowthELU0795381598USD1.4893
Harmony Portfolios USD GrowthZLU1018598190SGD1.2556
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2132
Harmony Portfolios USD GrowthHLU1508133011USD1.1496
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2579
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1762
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3172
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3240
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3492
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9815
Harmony Portfolios GBP BalancedALU0651985250GBP1.5200
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4387
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4791
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3933
Harmony Portfolios GBP BalancedELU0795380863GBP1.4400
Harmony Portfolios GBP GrowthALU0651985680GBP1.7407
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7765
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7186
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6516
Harmony Portfolios GBP GrowthELU0795380947GBP1.6399
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0778
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2767
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0794
Harmony Portfolios Asian BalancedALU0651983552USD1.0619
Harmony Portfolios Asian BalancedBLU0651983636USD1.1217
Harmony Portfolios Asian BalancedCLU0651983719USD1.1481
Harmony Portfolios Asian BalancedDLU0651983800USD1.0995
Harmony Portfolios Asian BalancedELU0795380350USD1.1837
Harmony Portfolios Asian GrowthALU0651983982USD1.2418
Harmony Portfolios Asian GrowthBLU0651984014USD1.2821
Harmony Portfolios Asian GrowthCLU0651984105USD1.3259
Harmony Portfolios Asian GrowthDLU0651984287USD1.2383
Harmony Portfolios Asian GrowthELU0795380517USD1.3338
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1074
Harmony Portfolios Asian GrowthHLU1508132807USD1.0882
Harmony Portfolios AUD GrowthALU0651984360AUD1.6334
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5318
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5243
Harmony Portfolios AUD GrowthELU0795380608AUD1.6415

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