Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_05092019.csv
05092019---Momentum_NAVPort_Short_05092019.csv

Harmony Prices Valuation Date: 5 September 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2768
Harmony Portfolios USD BalancedBLU0651986142USD1.2880
Harmony Portfolios USD BalancedCLU0651986225USD1.3880
Harmony Portfolios USD BalancedDLU0651986498USD1.2775
Harmony Portfolios USD BalancedELU0795381242USD1.3517
Harmony Portfolios USD GrowthALU0651986571USD1.4348
Harmony Portfolios USD GrowthBLU0651986654USD1.3800
Harmony Portfolios USD GrowthCLU0651986738USD1.6337
Harmony Portfolios USD GrowthDLU0651986811USD1.4470
Harmony Portfolios USD GrowthELU0795381598USD1.4973
Harmony Portfolios USD GrowthZLU1018598190SGD1.2737
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2203
Harmony Portfolios USD GrowthHLU1508133011USD1.1649
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2718
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1869
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3254
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3233
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3658
Harmony Portfolios GBP BalancedALU0651985250GBP1.5514
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4657
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5027
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4086
Harmony Portfolios GBP BalancedELU0795380863GBP1.4717
Harmony Portfolios GBP GrowthALU0651985680GBP1.7702
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8033
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7396
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6649
Harmony Portfolios GBP GrowthELU0795380947GBP1.6700
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0513
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3009
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1079
Harmony Portfolios Asian BalancedALU0651983552USD1.0890
Harmony Portfolios Asian BalancedBLU0651983636USD1.1484
Harmony Portfolios Asian BalancedCLU0651983719USD1.1719
Harmony Portfolios Asian BalancedDLU0651983800USD1.1200
Harmony Portfolios Asian BalancedELU0795380350USD1.2157
Harmony Portfolios Asian GrowthALU0651983982USD1.2498
Harmony Portfolios Asian GrowthBLU0651984014USD1.2877
Harmony Portfolios Asian GrowthCLU0651984105USD1.3280
Harmony Portfolios Asian GrowthDLU0651984287USD1.2341
Harmony Portfolios Asian GrowthELU0795380517USD1.3442
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1259
Harmony Portfolios Asian GrowthHLU1508132807USD1.1052
Harmony Portfolios AUD GrowthALU0651984360AUD1.7519
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0058
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6354
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6207
Harmony Portfolios AUD GrowthELU0795380608AUD1.7631
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0193
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0402
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0147
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0645
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0624
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0260
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0218

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