Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_03102018.csv
03102018---Momentum_NAVPort_Short_03102018.csv

Harmony Prices Valuation Date: 3 October 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2431
Harmony Portfolios USD BalancedBLU0651986142USD1.2562
Harmony Portfolios USD BalancedCLU0651986225USD1.3575
Harmony Portfolios USD BalancedDLU0651986498USD1.2551
Harmony Portfolios USD BalancedELU0795381242USD1.3142
Harmony Portfolios USD GrowthALU0651986571USD1.4259
Harmony Portfolios USD GrowthBLU0651986654USD1.3742
Harmony Portfolios USD GrowthCLU0651986738USD1.6311
Harmony Portfolios USD GrowthDLU0651986811USD1.4513
Harmony Portfolios USD GrowthELU0795381598USD1.4860
Harmony Portfolios USD GrowthZLU1018598190SGD1.2553
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2105
Harmony Portfolios USD GrowthHLU1508133011USD1.1470
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2580
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1762
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3172
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3241
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3493
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9816
Harmony Portfolios GBP BalancedALU0651985250GBP1.5181
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4369
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4773
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3915
Harmony Portfolios GBP BalancedELU0795380863GBP1.4382
Harmony Portfolios GBP GrowthALU0651985680GBP1.7405
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7763
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7183
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6513
Harmony Portfolios GBP GrowthELU0795380947GBP1.6397
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0818
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2765
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0793
Harmony Portfolios Asian BalancedALU0651983552USD1.0602
Harmony Portfolios Asian BalancedBLU0651983636USD1.1199
Harmony Portfolios Asian BalancedCLU0651983719USD1.1462
Harmony Portfolios Asian BalancedDLU0651983800USD1.0977
Harmony Portfolios Asian BalancedELU0795380350USD1.1818
Harmony Portfolios Asian GrowthALU0651983982USD1.2398
Harmony Portfolios Asian GrowthBLU0651984014USD1.2799
Harmony Portfolios Asian GrowthCLU0651984105USD1.3236
Harmony Portfolios Asian GrowthDLU0651984287USD1.2362
Harmony Portfolios Asian GrowthELU0795380517USD1.3316
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1078
Harmony Portfolios Asian GrowthHLU1508132807USD1.0865
Harmony Portfolios AUD GrowthALU0651984360AUD1.6383
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5364
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5289
Harmony Portfolios AUD GrowthELU0795380608AUD1.6465

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