Performance & Pricing

Performance Summary: End of July 2020

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03072020---Momentum_NAVPort_Short_03072020.csv

Harmony Prices Valuation Date: 3 July 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2137
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1310
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2597
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2515
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3052
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9893
Harmony Portfolios GBP BalancedALU0651985250GBP1.4472
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3650
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3960
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3019
Harmony Portfolios GBP BalancedELU0795380863GBP1.3746
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0719
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9153
Harmony Portfolios GBP GrowthALU0651985680GBP1.6186
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6462
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5842
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5082
Harmony Portfolios GBP GrowthELU0795380947GBP1.5290
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9805
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1914
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0213
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9063
Harmony Portfolios Asian BalancedALU0651983552USD1.0691
Harmony Portfolios Asian BalancedBLU0651983636USD1.1256
Harmony Portfolios Asian BalancedCLU0651983719USD1.1459
Harmony Portfolios Asian BalancedDLU0651983800USD1.0993
Harmony Portfolios Asian BalancedELU0795380350USD1.1951
Harmony Portfolios Asian GrowthALU0651983982USD1.2137
Harmony Portfolios Asian GrowthBLU0651984014USD1.2482
Harmony Portfolios Asian GrowthCLU0651984105USD1.2843
Harmony Portfolios Asian GrowthDLU0651984287USD1.1951
Harmony Portfolios Asian GrowthELU0795380517USD1.3070
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1026
Harmony Portfolios AUD GrowthALU0651984360AUD1.6620
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9524
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5451
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5264
Harmony Portfolios AUD GrowthELU0795380608AUD1.6746
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8807
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9421
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9535
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9033
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0250
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9957
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9619
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9185
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9340
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9547
Harmony Portfolios Cautious Income FundD Accumulating EURLU1926195568EUR1.1522

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