Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_05092018.csv
05092018---Momentum_NAVPort_Short_05092018.csv

Harmony Prices Valuation Date: 5 September 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2433
Harmony Portfolios USD BalancedBLU0651986142USD1.2567
Harmony Portfolios USD BalancedCLU0651986225USD1.3584
Harmony Portfolios USD BalancedDLU0651986498USD1.2563
Harmony Portfolios USD BalancedELU0795381242USD1.3143
Harmony Portfolios USD GrowthALU0651986571USD1.4211
Harmony Portfolios USD GrowthBLU0651986654USD1.3698
Harmony Portfolios USD GrowthCLU0651986738USD1.6262
Harmony Portfolios USD GrowthDLU0651986811USD1.4474
Harmony Portfolios USD GrowthELU0795381598USD1.4808
Harmony Portfolios USD GrowthZLU1018598190SGD1.2511
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2062
Harmony Portfolios USD GrowthHLU1508133011USD1.1423
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2535
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1722
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3130
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3205
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3443
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9773
Harmony Portfolios GBP BalancedALU0651985250GBP1.5206
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4395
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4802
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3949
Harmony Portfolios GBP BalancedELU0795380863GBP1.4403
Harmony Portfolios GBP GrowthALU0651985680GBP1.7372
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7732
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7157
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6494
Harmony Portfolios GBP GrowthELU0795380947GBP1.6364
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0757
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2739
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0764
Harmony Portfolios Asian BalancedALU0651983552USD1.0670
Harmony Portfolios Asian BalancedBLU0651983636USD1.1272
Harmony Portfolios Asian BalancedCLU0651983719USD1.1540
Harmony Portfolios Asian BalancedDLU0651983800USD1.1054
Harmony Portfolios Asian BalancedELU0795380350USD1.1893
Harmony Portfolios Asian GrowthALU0651983982USD1.2494
Harmony Portfolios Asian GrowthBLU0651984014USD1.2901
Harmony Portfolios Asian GrowthCLU0651984105USD1.3345
Harmony Portfolios Asian GrowthDLU0651984287USD1.2469
Harmony Portfolios Asian GrowthELU0795380517USD1.3418
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1164
Harmony Portfolios Asian GrowthHLU1508132807USD1.0941
Harmony Portfolios AUD GrowthALU0651984360AUD1.6369
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5357
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5287
Harmony Portfolios AUD GrowthELU0795380608AUD1.6448

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