Performance & Pricing

Performance Summary: End of December 2019

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omentum_NAVPort_Short_11072019.csv
11072019---Momentum_NAVPort_Short_11072019.csv

Harmony Prices Valuation Date: 11 July 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2806
Harmony Portfolios USD BalancedBLU0651986142USD1.2922
Harmony Portfolios USD BalancedCLU0651986225USD1.3932
Harmony Portfolios USD BalancedDLU0651986498USD1.2830
Harmony Portfolios USD BalancedELU0795381242USD1.3554
Harmony Portfolios USD GrowthALU0651986571USD1.4527
Harmony Portfolios USD GrowthBLU0651986654USD1.3977
Harmony Portfolios USD GrowthCLU0651986738USD1.6554
Harmony Portfolios USD GrowthDLU0651986811USD1.4673
Harmony Portfolios USD GrowthELU0795381598USD1.5156
Harmony Portfolios USD GrowthZLU1018598190SGD1.2629
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2351
Harmony Portfolios USD GrowthHLU1508133011USD1.1775
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2720
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1876
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3267
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3260
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3659
Harmony Portfolios GBP BalancedALU0651985250GBP1.5572
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4717
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5095
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4161
Harmony Portfolios GBP BalancedELU0795380863GBP1.4769
Harmony Portfolios GBP GrowthALU0651985680GBP1.7852
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8191
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7557
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6812
Harmony Portfolios GBP GrowthELU0795380947GBP1.6838
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0562
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3115
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1156
Harmony Portfolios Asian BalancedALU0651983552USD1.1070
Harmony Portfolios Asian BalancedBLU0651983636USD1.1676
Harmony Portfolios Asian BalancedCLU0651983719USD1.1922
Harmony Portfolios Asian BalancedDLU0651983800USD1.1395
Harmony Portfolios Asian BalancedELU0795380350USD1.2356
Harmony Portfolios Asian GrowthALU0651983982USD1.2857
Harmony Portfolios Asian GrowthBLU0651984014USD1.3251
Harmony Portfolios Asian GrowthCLU0651984105USD1.3672
Harmony Portfolios Asian GrowthDLU0651984287USD1.2712
Harmony Portfolios Asian GrowthELU0795380517USD1.3823
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1343
Harmony Portfolios Asian GrowthHLU1508132807USD1.1352
Harmony Portfolios AUD GrowthALU0651984360AUD1.7530
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6376
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6239
Harmony Portfolios AUD GrowthELU0795380608AUD1.7637
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0179
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0402
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0149
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0628
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0601
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0251
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0197

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