Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_06082019.csv
06082019---Momentum_NAVPort_Short_06082019.csv

Harmony Prices Valuation Date: 6 August 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2554
Harmony Portfolios USD BalancedBLU0651986142USD1.2666
Harmony Portfolios USD BalancedCLU0651986225USD1.3653
Harmony Portfolios USD BalancedDLU0651986498USD1.2570
Harmony Portfolios USD BalancedELU0795381242USD1.3289
Harmony Portfolios USD GrowthALU0651986571USD1.4037
Harmony Portfolios USD GrowthBLU0651986654USD1.3503
Harmony Portfolios USD GrowthCLU0651986738USD1.5989
Harmony Portfolios USD GrowthDLU0651986811USD1.4168
Harmony Portfolios USD GrowthELU0795381598USD1.4646
Harmony Portfolios USD GrowthZLU1018598190SGD1.2418
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1936
Harmony Portfolios USD GrowthHLU1508133011USD1.1386
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2392
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1568
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2921
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2907
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3308
Harmony Portfolios GBP BalancedALU0651985250GBP1.5392
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4544
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4915
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3987
Harmony Portfolios GBP BalancedELU0795380863GBP1.4600
Harmony Portfolios GBP GrowthALU0651985680GBP1.7485
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7815
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7190
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6456
Harmony Portfolios GBP GrowthELU0795380947GBP1.6493
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0219
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2847
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0934
Harmony Portfolios Asian BalancedALU0651983552USD1.0718
Harmony Portfolios Asian BalancedBLU0651983636USD1.1304
Harmony Portfolios Asian BalancedCLU0651983719USD1.1540
Harmony Portfolios Asian BalancedDLU0651983800USD1.1028
Harmony Portfolios Asian BalancedELU0795380350USD1.1964
Harmony Portfolios Asian GrowthALU0651983982USD1.2256
Harmony Portfolios Asian GrowthBLU0651984014USD1.2629
Harmony Portfolios Asian GrowthCLU0651984105USD1.3028
Harmony Portfolios Asian GrowthDLU0651984287USD1.2109
Harmony Portfolios Asian GrowthELU0795380517USD1.3179
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1004
Harmony Portfolios Asian GrowthHLU1508132807USD1.0829
Harmony Portfolios AUD GrowthALU0651984360AUD1.7136
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9839
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6003
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5864
Harmony Portfolios AUD GrowthELU0795380608AUD1.7243
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0032
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0246
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0020
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0476
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0489
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0098
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0089

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