Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_07092018.csv
07092018---Momentum_NAVPort_Short_07092018.csv

Harmony Prices Valuation Date: 7 September 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2379
Harmony Portfolios USD BalancedBLU0651986142USD1.2512
Harmony Portfolios USD BalancedCLU0651986225USD1.3523
Harmony Portfolios USD BalancedDLU0651986498USD1.2507
Harmony Portfolios USD BalancedELU0795381242USD1.3085
Harmony Portfolios USD GrowthALU0651986571USD1.4133
Harmony Portfolios USD GrowthBLU0651986654USD1.3622
Harmony Portfolios USD GrowthCLU0651986738USD1.6173
Harmony Portfolios USD GrowthDLU0651986811USD1.4394
Harmony Portfolios USD GrowthELU0795381598USD1.4727
Harmony Portfolios USD GrowthZLU1018598190SGD1.2453
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1996
Harmony Portfolios USD GrowthHLU1508133011USD1.1361
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2447
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1640
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3038
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3112
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3349
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9705
Harmony Portfolios GBP BalancedALU0651985250GBP1.5110
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4305
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4709
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3861
Harmony Portfolios GBP BalancedELU0795380863GBP1.4313
Harmony Portfolios GBP GrowthALU0651985680GBP1.7209
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7565
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6996
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6338
Harmony Portfolios GBP GrowthELU0795380947GBP1.6211
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0661
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2620
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0664
Harmony Portfolios Asian BalancedALU0651983552USD1.0599
Harmony Portfolios Asian BalancedBLU0651983636USD1.1198
Harmony Portfolios Asian BalancedCLU0651983719USD1.1464
Harmony Portfolios Asian BalancedDLU0651983800USD1.0981
Harmony Portfolios Asian BalancedELU0795380350USD1.1815
Harmony Portfolios Asian GrowthALU0651983982USD1.2377
Harmony Portfolios Asian GrowthBLU0651984014USD1.2780
Harmony Portfolios Asian GrowthCLU0651984105USD1.3219
Harmony Portfolios Asian GrowthDLU0651984287USD1.2351
Harmony Portfolios Asian GrowthELU0795380517USD1.3293
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1069
Harmony Portfolios Asian GrowthHLU1508132807USD1.0839
Harmony Portfolios AUD GrowthALU0651984360AUD1.6266
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5260
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5191
Harmony Portfolios AUD GrowthELU0795380608AUD1.6345

Archive