Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_11022019.csv
11022019---Momentum_NAVPort_Short_11022019.csv

Harmony Prices Valuation Date: 11 February 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2274
Harmony Portfolios USD BalancedBLU0651986142USD1.2394
Harmony Portfolios USD BalancedCLU0651986225USD1.3380
Harmony Portfolios USD BalancedDLU0651986498USD1.2346
Harmony Portfolios USD BalancedELU0795381242USD1.2983
Harmony Portfolios USD GrowthALU0651986571USD1.3797
Harmony Portfolios USD GrowthBLU0651986654USD1.3287
Harmony Portfolios USD GrowthCLU0651986738USD1.5755
Harmony Portfolios USD GrowthDLU0651986811USD1.3990
Harmony Portfolios USD GrowthELU0795381598USD1.4387
Harmony Portfolios USD GrowthZLU1018598190SGD1.2018
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1722
Harmony Portfolios USD GrowthHLU1508133011USD1.1138
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2109
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1315
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2657
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2687
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2995
Harmony Portfolios GBP BalancedALU0651985250GBP1.4979
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4168
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4550
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3680
Harmony Portfolios GBP BalancedELU0795380863GBP1.4198
Harmony Portfolios GBP GrowthALU0651985680GBP1.6997
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7334
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6751
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6070
Harmony Portfolios GBP GrowthELU0795380947GBP1.6022
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0339
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2477
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0578
Harmony Portfolios Asian BalancedALU0651983552USD1.0682
Harmony Portfolios Asian BalancedBLU0651983636USD1.1277
Harmony Portfolios Asian BalancedCLU0651983719USD1.1529
Harmony Portfolios Asian BalancedDLU0651983800USD1.1029
Harmony Portfolios Asian BalancedELU0795380350USD1.1914
Harmony Portfolios Asian GrowthALU0651983982USD1.2347
Harmony Portfolios Asian GrowthBLU0651984014USD1.2738
Harmony Portfolios Asian GrowthCLU0651984105USD1.3157
Harmony Portfolios Asian GrowthDLU0651984287USD1.2263
Harmony Portfolios Asian GrowthELU0795380517USD1.3269
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0914
Harmony Portfolios Asian GrowthHLU1508132807USD1.0858
Harmony Portfolios AUD GrowthALU0651984360AUD1.6257
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5219
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5116
Harmony Portfolios AUD GrowthELU0795380608AUD1.6347
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0184
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0187
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0194

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