Performance & Pricing

Performance Summary: End of July 2020

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08052019---Momentum_NAVPort_Short_08052019.csv

Harmony Prices Valuation Date: 8 May 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2544
Harmony Portfolios USD BalancedBLU0651986142USD1.2661
Harmony Portfolios USD BalancedCLU0651986225USD1.3659
Harmony Portfolios USD BalancedDLU0651986498USD1.2588
Harmony Portfolios USD BalancedELU0795381242USD1.3274
Harmony Portfolios USD GrowthALU0651986571USD1.4207
Harmony Portfolios USD GrowthBLU0651986654USD1.3675
Harmony Portfolios USD GrowthCLU0651986738USD1.6205
Harmony Portfolios USD GrowthDLU0651986811USD1.4373
Harmony Portfolios USD GrowthELU0795381598USD1.4820
Harmony Portfolios USD GrowthZLU1018598190SGD1.2394
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2076
Harmony Portfolios USD GrowthHLU1508133011USD1.1497
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2538
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1710
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3089
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3097
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3460
Harmony Portfolios GBP BalancedALU0651985250GBP1.5113
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4288
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4663
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3769
Harmony Portfolios GBP BalancedELU0795380863GBP1.4330
Harmony Portfolios GBP GrowthALU0651985680GBP1.7212
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7545
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6942
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6236
Harmony Portfolios GBP GrowthELU0795380947GBP1.6230
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0594
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2641
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0737
Harmony Portfolios Asian BalancedALU0651983552USD1.0845
Harmony Portfolios Asian BalancedBLU0651983636USD1.1443
Harmony Portfolios Asian BalancedCLU0651983719USD1.1690
Harmony Portfolios Asian BalancedDLU0651983800USD1.1177
Harmony Portfolios Asian BalancedELU0795380350USD1.2100
Harmony Portfolios Asian GrowthALU0651983982USD1.2606
Harmony Portfolios Asian GrowthBLU0651984014USD1.2999
Harmony Portfolios Asian GrowthCLU0651984105USD1.3417
Harmony Portfolios Asian GrowthDLU0651984287USD1.2489
Harmony Portfolios Asian GrowthELU0795380517USD1.3552
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1160
Harmony Portfolios Asian GrowthHLU1508132807USD1.1112
Harmony Portfolios AUD GrowthALU0651984360AUD1.6769
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5680
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5559
Harmony Portfolios AUD GrowthELU0795380608AUD1.6868
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0096
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0334
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0061
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0444
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0385
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0125
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0085

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