Performance & Pricing

Performance Summary: End of July 2020

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03072019---Momentum_NAVPort_Short_03072019.csv

Harmony Prices Valuation Date: 3 July 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2822
Harmony Portfolios USD BalancedBLU0651986142USD1.2939
Harmony Portfolios USD BalancedCLU0651986225USD1.3951
Harmony Portfolios USD BalancedDLU0651986498USD1.2849
Harmony Portfolios USD BalancedELU0795381242USD1.3571
Harmony Portfolios USD GrowthALU0651986571USD1.4516
Harmony Portfolios USD GrowthBLU0651986654USD1.3967
Harmony Portfolios USD GrowthCLU0651986738USD1.6543
Harmony Portfolios USD GrowthDLU0651986811USD1.4665
Harmony Portfolios USD GrowthELU0795381598USD1.5145
Harmony Portfolios USD GrowthZLU1018598190SGD1.2613
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2342
Harmony Portfolios USD GrowthHLU1508133011USD1.1764
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2806
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1956
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3358
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3352
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3751
Harmony Portfolios GBP BalancedALU0651985250GBP1.5634
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4776
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5156
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4220
Harmony Portfolios GBP BalancedELU0795380863GBP1.4827
Harmony Portfolios GBP GrowthALU0651985680GBP1.7948
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8290
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7653
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6906
Harmony Portfolios GBP GrowthELU0795380947GBP1.6928
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0635
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3185
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1214
Harmony Portfolios Asian BalancedALU0651983552USD1.1107
Harmony Portfolios Asian BalancedBLU0651983636USD1.1715
Harmony Portfolios Asian BalancedCLU0651983719USD1.1963
Harmony Portfolios Asian BalancedDLU0651983800USD1.1435
Harmony Portfolios Asian BalancedELU0795380350USD1.2396
Harmony Portfolios Asian GrowthALU0651983982USD1.2926
Harmony Portfolios Asian GrowthBLU0651984014USD1.3323
Harmony Portfolios Asian GrowthCLU0651984105USD1.3747
Harmony Portfolios Asian GrowthDLU0651984287USD1.2783
Harmony Portfolios Asian GrowthELU0795380517USD1.3898
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1398
Harmony Portfolios Asian GrowthHLU1508132807USD1.1411
Harmony Portfolios AUD GrowthALU0651984360AUD1.7499
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6349
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6214
Harmony Portfolios AUD GrowthELU0795380608AUD1.7606
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0213
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0440
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0176
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0664
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0638
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0289
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0233

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