Performance & Pricing

Performance Summary: End of December 2019

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omentum_NAVPort_Short_12022019.csv
12022019---Momentum_NAVPort_Short_12022019.csv

Harmony Prices Valuation Date: 12 February 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2337
Harmony Portfolios USD BalancedBLU0651986142USD1.2457
Harmony Portfolios USD BalancedCLU0651986225USD1.3449
Harmony Portfolios USD BalancedDLU0651986498USD1.2409
Harmony Portfolios USD BalancedELU0795381242USD1.3050
Harmony Portfolios USD GrowthALU0651986571USD1.3898
Harmony Portfolios USD GrowthBLU0651986654USD1.3384
Harmony Portfolios USD GrowthCLU0651986738USD1.5871
Harmony Portfolios USD GrowthDLU0651986811USD1.4092
Harmony Portfolios USD GrowthELU0795381598USD1.4493
Harmony Portfolios USD GrowthZLU1018598190SGD1.2077
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1808
Harmony Portfolios USD GrowthHLU1508133011USD1.1221
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2179
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1380
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2729
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2760
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3070
Harmony Portfolios GBP BalancedALU0651985250GBP1.5029
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4215
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4598
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3725
Harmony Portfolios GBP BalancedELU0795380863GBP1.4245
Harmony Portfolios GBP GrowthALU0651985680GBP1.7079
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7418
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6831
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6147
Harmony Portfolios GBP GrowthELU0795380947GBP1.6099
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0379
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2538
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0630
Harmony Portfolios Asian BalancedALU0651983552USD1.0717
Harmony Portfolios Asian BalancedBLU0651983636USD1.1313
Harmony Portfolios Asian BalancedCLU0651983719USD1.1565
Harmony Portfolios Asian BalancedDLU0651983800USD1.1064
Harmony Portfolios Asian BalancedELU0795380350USD1.1953
Harmony Portfolios Asian GrowthALU0651983982USD1.2403
Harmony Portfolios Asian GrowthBLU0651984014USD1.2795
Harmony Portfolios Asian GrowthCLU0651984105USD1.3216
Harmony Portfolios Asian GrowthDLU0651984287USD1.2318
Harmony Portfolios Asian GrowthELU0795380517USD1.3329
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0937
Harmony Portfolios Asian GrowthHLU1508132807USD1.0907
Harmony Portfolios AUD GrowthALU0651984360AUD1.6300
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5258
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5155
Harmony Portfolios AUD GrowthELU0795380608AUD1.6389
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0212
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0215
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0219

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