Performance & Pricing

Performance Summary: End of August 2020

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04102019---Momentum_NAVPort_Short_04102019.csv

Harmony Prices Valuation Date: 4 October 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2644
Harmony Portfolios USD BalancedBLU0651986142USD1.2752
Harmony Portfolios USD BalancedCLU0651986225USD1.3739
Harmony Portfolios USD BalancedDLU0651986498USD1.2643
Harmony Portfolios USD BalancedELU0795381242USD1.3388
Harmony Portfolios USD GrowthALU0651986571USD1.4112
Harmony Portfolios USD GrowthBLU0651986654USD1.3572
Harmony Portfolios USD GrowthCLU0651986738USD1.6062
Harmony Portfolios USD GrowthDLU0651986811USD1.4222
Harmony Portfolios USD GrowthELU0795381598USD1.4729
Harmony Portfolios USD GrowthZLU1018598190SGD1.2478
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2004
Harmony Portfolios USD GrowthHLU1508133011USD1.1467
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2608
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1765
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3134
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3107
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3542
Harmony Portfolios GBP BalancedALU0651985250GBP1.5342
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4494
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4854
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3918
Harmony Portfolios GBP BalancedELU0795380863GBP1.4556
Harmony Portfolios GBP GrowthALU0651985680GBP1.7421
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7750
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7119
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6380
Harmony Portfolios GBP GrowthELU0795380947GBP1.6443
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0284
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2809
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0916
Harmony Portfolios Asian BalancedALU0651983552USD1.0813
Harmony Portfolios Asian BalancedBLU0651983636USD1.1401
Harmony Portfolios Asian BalancedCLU0651983719USD1.1632
Harmony Portfolios Asian BalancedDLU0651983800USD1.1120
Harmony Portfolios Asian BalancedELU0795380350USD1.2073
Harmony Portfolios Asian GrowthALU0651983982USD1.2352
Harmony Portfolios Asian GrowthBLU0651984014USD1.2724
Harmony Portfolios Asian GrowthCLU0651984105USD1.3120
Harmony Portfolios Asian GrowthDLU0651984287USD1.2187
Harmony Portfolios Asian GrowthELU0795380517USD1.3287
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1083
Harmony Portfolios Asian GrowthHLU1508132807USD1.0942
Harmony Portfolios AUD GrowthALU0651984360AUD1.7332
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9948
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6172
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6022
Harmony Portfolios AUD GrowthELU0795380608AUD1.7444
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0059
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0258
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9997
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0604
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0576
Harmony Portfolios Cautious Income FundE AccumulatingLU1926196376EUR1.0211
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0076
Harmony Portfolios Cautious Income FundE AccumulatingLU2049050615AUD0.9936
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9965

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