Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_08082018.csv
08082018---Momentum_NAVPort_Short_08082018.csv

Harmony Prices Valuation Date: 8 August 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2566
Harmony Portfolios USD BalancedBLU0651986142USD1.2703
Harmony Portfolios USD BalancedCLU0651986225USD1.3734
Harmony Portfolios USD BalancedDLU0651986498USD1.2707
Harmony Portfolios USD BalancedELU0795381242USD1.3282
Harmony Portfolios USD GrowthALU0651986571USD1.4414
Harmony Portfolios USD GrowthBLU0651986654USD1.3896
Harmony Portfolios USD GrowthCLU0651986738USD1.6501
Harmony Portfolios USD GrowthDLU0651986811USD1.4693
Harmony Portfolios USD GrowthELU0795381598USD1.5018
Harmony Portfolios USD GrowthZLU1018598190SGD1.2570
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2233
Harmony Portfolios USD GrowthHLU1508133011USD1.1578
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2793
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1965
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3406
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3489
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3719
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9967
Harmony Portfolios GBP BalancedALU0651985250GBP1.5481
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4658
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5076
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4213
Harmony Portfolios GBP BalancedELU0795380863GBP1.4663
Harmony Portfolios GBP GrowthALU0651985680GBP1.7788
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8160
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7575
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6901
Harmony Portfolios GBP GrowthELU0795380947GBP1.6754
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0849
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3042
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1014
Harmony Portfolios Asian BalancedALU0651983552USD1.0864
Harmony Portfolios Asian BalancedBLU0651983636USD1.1480
Harmony Portfolios Asian BalancedCLU0651983719USD1.1755
Harmony Portfolios Asian BalancedDLU0651983800USD1.1263
Harmony Portfolios Asian BalancedELU0795380350USD1.2108
Harmony Portfolios Asian GrowthALU0651983982USD1.2764
Harmony Portfolios Asian GrowthBLU0651984014USD1.3181
Harmony Portfolios Asian GrowthCLU0651984105USD1.3638
Harmony Portfolios Asian GrowthDLU0651984287USD1.2748
Harmony Portfolios Asian GrowthELU0795380517USD1.3706
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1298
Harmony Portfolios Asian GrowthHLU1508132807USD1.1168
Harmony Portfolios AUD GrowthALU0651984360AUD1.6399
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5391
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5327
Harmony Portfolios AUD GrowthELU0795380608AUD1.6476

Archive