Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_12042019.csv
12042019---Momentum_NAVPort_Short_12042019.csv

Harmony Prices Valuation Date: 12 April 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2686
Harmony Portfolios USD BalancedBLU0651986142USD1.2806
Harmony Portfolios USD BalancedCLU0651986225USD1.3819
Harmony Portfolios USD BalancedDLU0651986498USD1.2740
Harmony Portfolios USD BalancedELU0795381242USD1.3423
Harmony Portfolios USD GrowthALU0651986571USD1.4442
Harmony Portfolios USD GrowthBLU0651986654USD1.3904
Harmony Portfolios USD GrowthCLU0651986738USD1.6479
Harmony Portfolios USD GrowthDLU0651986811USD1.4621
Harmony Portfolios USD GrowthELU0795381598USD1.5064
Harmony Portfolios USD GrowthZLU1018598190SGD1.2516
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2274
Harmony Portfolios USD GrowthHLU1508133011USD1.1679
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2640
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1807
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3201
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3216
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3568
Harmony Portfolios GBP BalancedALU0651985250GBP1.5254
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4423
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4805
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3907
Harmony Portfolios GBP BalancedELU0795380863GBP1.4462
Harmony Portfolios GBP GrowthALU0651985680GBP1.7463
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7804
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7196
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6484
Harmony Portfolios GBP GrowthELU0795380947GBP1.6465
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0763
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2823
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0886
Harmony Portfolios Asian BalancedALU0651983552USD1.1041
Harmony Portfolios Asian BalancedBLU0651983636USD1.1651
Harmony Portfolios Asian BalancedCLU0651983719USD1.1906
Harmony Portfolios Asian BalancedDLU0651983800USD1.1385
Harmony Portfolios Asian BalancedELU0795380350USD1.2318
Harmony Portfolios Asian GrowthALU0651983982USD1.2919
Harmony Portfolios Asian GrowthBLU0651984014USD1.3323
Harmony Portfolios Asian GrowthCLU0651984105USD1.3755
Harmony Portfolios Asian GrowthDLU0651984287USD1.2808
Harmony Portfolios Asian GrowthELU0795380517USD1.3887
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1361
Harmony Portfolios Asian GrowthHLU1508132807USD1.1379
Harmony Portfolios AUD GrowthALU0651984360AUD1.6753
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5669
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5554
Harmony Portfolios AUD GrowthELU0795380608AUD1.6849
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0134
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0379
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0109
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0482
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0422
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0165
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0122

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