Performance & Pricing

Performance Summary: End of July 2020

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07032019---Momentum_NAVPort_Short_07032019.csv

Harmony Prices Valuation Date: 7 March 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2364
Harmony Portfolios USD BalancedBLU0651986142USD1.2483
Harmony Portfolios USD BalancedCLU0651986225USD1.3473
Harmony Portfolios USD BalancedDLU0651986498USD1.2428
Harmony Portfolios USD BalancedELU0795381242USD1.3079
Harmony Portfolios USD GrowthALU0651986571USD1.3938
Harmony Portfolios USD GrowthBLU0651986654USD1.3421
Harmony Portfolios USD GrowthCLU0651986738USD1.5912
Harmony Portfolios USD GrowthDLU0651986811USD1.4124
Harmony Portfolios USD GrowthELU0795381598USD1.4536
Harmony Portfolios USD GrowthZLU1018598190SGD1.2131
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1844
Harmony Portfolios USD GrowthHLU1508133011USD1.1260
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2393
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1579
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2949
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2974
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3301
Harmony Portfolios GBP BalancedALU0651985250GBP1.4957
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4145
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4524
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3650
Harmony Portfolios GBP BalancedELU0795380863GBP1.4179
Harmony Portfolios GBP GrowthALU0651985680GBP1.7009
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7344
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6757
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6071
Harmony Portfolios GBP GrowthELU0795380947GBP1.6034
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0541
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2487
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0593
Harmony Portfolios Asian BalancedALU0651983552USD1.0797
Harmony Portfolios Asian BalancedBLU0651983636USD1.1396
Harmony Portfolios Asian BalancedCLU0651983719USD1.1649
Harmony Portfolios Asian BalancedDLU0651983800USD1.1142
Harmony Portfolios Asian BalancedELU0795380350USD1.2044
Harmony Portfolios Asian GrowthALU0651983982USD1.2541
Harmony Portfolios Asian GrowthBLU0651984014USD1.2936
Harmony Portfolios Asian GrowthCLU0651984105USD1.3359
Harmony Portfolios Asian GrowthDLU0651984287USD1.2447
Harmony Portfolios Asian GrowthELU0795380517USD1.3479
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1076
Harmony Portfolios Asian GrowthHLU1508132807USD1.1035
Harmony Portfolios AUD GrowthALU0651984360AUD1.6604
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5538
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5429
Harmony Portfolios AUD GrowthELU0795380608AUD1.6697
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9977
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0269
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP0.9983
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0285
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0242
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0015

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