Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_12092018.csv
12092018---Momentum_NAVPort_Short_12092018.csv

Harmony Prices Valuation Date: 12 September 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2403
Harmony Portfolios USD BalancedBLU0651986142USD1.2535
Harmony Portfolios USD BalancedCLU0651986225USD1.3549
Harmony Portfolios USD BalancedDLU0651986498USD1.2530
Harmony Portfolios USD BalancedELU0795381242USD1.3111
Harmony Portfolios USD GrowthALU0651986571USD1.4176
Harmony Portfolios USD GrowthBLU0651986654USD1.3663
Harmony Portfolios USD GrowthCLU0651986738USD1.6221
Harmony Portfolios USD GrowthDLU0651986811USD1.4436
Harmony Portfolios USD GrowthELU0795381598USD1.4772
Harmony Portfolios USD GrowthZLU1018598190SGD1.2472
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2033
Harmony Portfolios USD GrowthHLU1508133011USD1.1397
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2480
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1670
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3072
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3145
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3385
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9733
Harmony Portfolios GBP BalancedALU0651985250GBP1.5074
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4270
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4673
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3826
Harmony Portfolios GBP BalancedELU0795380863GBP1.4279
Harmony Portfolios GBP GrowthALU0651985680GBP1.7185
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7540
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6971
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6313
Harmony Portfolios GBP GrowthELU0795380947GBP1.6188
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0690
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2602
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0651
Harmony Portfolios Asian BalancedALU0651983552USD1.0544
Harmony Portfolios Asian BalancedBLU0651983636USD1.1139
Harmony Portfolios Asian BalancedCLU0651983719USD1.1403
Harmony Portfolios Asian BalancedDLU0651983800USD1.0922
Harmony Portfolios Asian BalancedELU0795380350USD1.1753
Harmony Portfolios Asian GrowthALU0651983982USD1.2288
Harmony Portfolios Asian GrowthBLU0651984014USD1.2688
Harmony Portfolios Asian GrowthCLU0651984105USD1.3123
Harmony Portfolios Asian GrowthDLU0651984287USD1.2261
Harmony Portfolios Asian GrowthELU0795380517USD1.3198
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0974
Harmony Portfolios Asian GrowthHLU1508132807USD1.0763
Harmony Portfolios AUD GrowthALU0651984360AUD1.6346
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5334
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5263
Harmony Portfolios AUD GrowthELU0795380608AUD1.6426

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