Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_05072018.csv
05072018---Momentum_NAVPort_Short_05072018.csv

Harmony Prices Valuation Date: 5 July 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2501
Harmony Portfolios USD BalancedBLU0651986142USD1.2639
Harmony Portfolios USD BalancedCLU0651986225USD1.3669
Harmony Portfolios USD BalancedDLU0651986498USD1.2653
Harmony Portfolios USD BalancedELU0795381242USD1.3211
Harmony Portfolios USD GrowthALU0651986571USD1.4271
Harmony Portfolios USD GrowthBLU0651986654USD1.3759
Harmony Portfolios USD GrowthCLU0651986738USD1.6345
Harmony Portfolios USD GrowthDLU0651986811USD1.4561
Harmony Portfolios USD GrowthELU0795381598USD1.4867
Harmony Portfolios USD GrowthZLU1018598190SGD1.2454
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2109
Harmony Portfolios USD GrowthHLU1508133011USD1.1451
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2718
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1899
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3335
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3425
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3637
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9900
Harmony Portfolios GBP BalancedALU0651985250GBP1.5294
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4485
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4902
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4055
Harmony Portfolios GBP BalancedELU0795380863GBP1.4485
Harmony Portfolios GBP GrowthALU0651985680GBP1.7473
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7841
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7270
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6617
Harmony Portfolios GBP GrowthELU0795380947GBP1.6455
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0947
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2809
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0809
Harmony Portfolios Asian BalancedALU0651983552USD1.0799
Harmony Portfolios Asian BalancedBLU0651983636USD1.1414
Harmony Portfolios Asian BalancedCLU0651983719USD1.1689
Harmony Portfolios Asian BalancedDLU0651983800USD1.1204
Harmony Portfolios Asian BalancedELU0795380350USD1.2035
Harmony Portfolios Asian GrowthALU0651983982USD1.2626
Harmony Portfolios Asian GrowthBLU0651984014USD1.3041
Harmony Portfolios Asian GrowthCLU0651984105USD1.3495
Harmony Portfolios Asian GrowthDLU0651984287USD1.2623
Harmony Portfolios Asian GrowthELU0795380517USD1.3556
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1183
Harmony Portfolios Asian GrowthHLU1508132807USD1.1036
Harmony Portfolios AUD GrowthALU0651984360AUD1.6385
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5384
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5329
Harmony Portfolios AUD GrowthELU0795380608AUD1.6460

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