Performance & Pricing

Performance Summary: End of July 2020

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07032018---Momentum_NAVPort_Short_07032018.csv

Harmony Prices Valuation Date: 7 March 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2572
Harmony Portfolios USD BalancedBLU0651986142USD1.2720
Harmony Portfolios USD BalancedCLU0651986225USD1.3771
Harmony Portfolios USD BalancedDLU0651986498USD1.2770
Harmony Portfolios USD BalancedELU0795381242USD1.3280
Harmony Portfolios USD GrowthALU0651986571USD1.4349
Harmony Portfolios USD GrowthBLU0651986654USD1.3845
Harmony Portfolios USD GrowthCLU0651986738USD1.6463
Harmony Portfolios USD GrowthDLU0651986811USD1.4686
Harmony Portfolios USD GrowthELU0795381598USD1.4942
Harmony Portfolios USD GrowthZLU1018598190SGD1.2059
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2168
Harmony Portfolios USD GrowthHLU1508133011USD1.1476
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2553
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1751
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3183
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3301
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3452
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9739
Harmony Portfolios GBP BalancedALU0651985250GBP1.4945
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4161
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4585
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3780
Harmony Portfolios GBP BalancedELU0795380863GBP1.4146
Harmony Portfolios GBP GrowthALU0651985680GBP1.6884
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7251
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6717
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6108
Harmony Portfolios GBP GrowthELU0795380947GBP1.5893
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0703
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2369
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0411
Harmony Portfolios Asia BalancedALU0651983552USD1.1185
Harmony Portfolios Asia BalancedBLU0651983636USD1.1828
Harmony Portfolios Asia BalancedCLU0651983719USD1.2127
Harmony Portfolios Asia BalancedDLU0651983800USD1.1632
Harmony Portfolios Asia BalancedELU0795380350USD1.2457
Harmony Portfolios Asian GrowthALU0651983982USD1.3114
Harmony Portfolios Asian GrowthBLU0651984014USD1.3552
Harmony Portfolios Asian GrowthCLU0651984105USD1.4039
Harmony Portfolios Asian GrowthDLU0651984287USD1.3155
Harmony Portfolios Asian GrowthELU0795380517USD1.4073
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1184
Harmony Portfolios Asian GrowthHLU1508132807USD1.1425
Harmony Portfolios AUD GrowthALU0651984360AUD1.5835
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4892
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4869
Harmony Portfolios AUD GrowthELU0795380608AUD1.5899
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0452

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