Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_07062018.csv
07062018---Momentum_NAVPort_Short_07062018.csv

Harmony Prices Valuation Date: 7 June 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2650
Harmony Portfolios USD BalancedBLU0651986142USD1.2792
Harmony Portfolios USD BalancedCLU0651986225USD1.3839
Harmony Portfolios USD BalancedDLU0651986498USD1.2816
Harmony Portfolios USD BalancedELU0795381242USD1.3367
Harmony Portfolios USD GrowthALU0651986571USD1.4483
Harmony Portfolios USD GrowthBLU0651986654USD1.3967
Harmony Portfolios USD GrowthCLU0651986738USD1.6596
Harmony Portfolios USD GrowthDLU0651986811USD1.4787
Harmony Portfolios USD GrowthELU0795381598USD1.5087
Harmony Portfolios USD GrowthZLU1018598190SGD1.2338
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2288
Harmony Portfolios USD GrowthHLU1508133011USD1.1613
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2930
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2099
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3562
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3661
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3862
Harmony Portfolios Europe DiversifiedHLU1508133284EUR1.0057
Harmony Portfolios GBP BalancedALU0651985250GBP1.5364
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4551
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4975
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4131
Harmony Portfolios GBP BalancedELU0795380863GBP1.4548
Harmony Portfolios GBP GrowthALU0651985680GBP1.7586
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7959
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7390
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6736
Harmony Portfolios GBP GrowthELU0795380947GBP1.6560
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0914
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2890
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0871
Harmony Portfolios Asian BalancedALU0651983552USD1.1163
Harmony Portfolios Asian BalancedBLU0651983636USD1.1799
Harmony Portfolios Asian BalancedCLU0651983719USD1.2088
Harmony Portfolios Asian BalancedDLU0651983800USD1.1589
Harmony Portfolios Asian BalancedELU0795380350USD1.2438
Harmony Portfolios Asian GrowthALU0651983982USD1.3136
Harmony Portfolios Asian GrowthBLU0651984014USD1.3568
Harmony Portfolios Asian GrowthCLU0651984105USD1.4045
Harmony Portfolios Asian GrowthDLU0651984287USD1.3143
Harmony Portfolios Asian GrowthELU0795380517USD1.4102
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1357
Harmony Portfolios Asian GrowthHLU1508132807USD1.1473
Harmony Portfolios AUD GrowthALU0651984360AUD1.6211
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5227
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5180
Harmony Portfolios AUD GrowthELU0795380608AUD1.6283

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