Performance & Pricing

Performance Summary: End of December 2019

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omentum_NAVPort_Short_12102018.csv
12102018---Momentum_NAVPort_Short_12102018.csv

Harmony Prices Valuation Date: 12 October 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2057
Harmony Portfolios USD BalancedBLU0651986142USD1.2184
Harmony Portfolios USD BalancedCLU0651986225USD1.3166
Harmony Portfolios USD BalancedDLU0651986498USD1.2171
Harmony Portfolios USD BalancedELU0795381242USD1.2747
Harmony Portfolios USD GrowthALU0651986571USD1.3632
Harmony Portfolios USD GrowthBLU0651986654USD1.3137
Harmony Portfolios USD GrowthCLU0651986738USD1.5592
Harmony Portfolios USD GrowthDLU0651986811USD1.3872
Harmony Portfolios USD GrowthELU0795381598USD1.4207
Harmony Portfolios USD GrowthZLU1018598190SGD1.2020
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1573
Harmony Portfolios USD GrowthHLU1508133011USD1.0969
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2074
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1288
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2641
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2704
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2951
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9423
Harmony Portfolios GBP BalancedALU0651985250GBP1.4697
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3911
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4300
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3468
Harmony Portfolios GBP BalancedELU0795380863GBP1.3924
Harmony Portfolios GBP GrowthALU0651985680GBP1.6659
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7001
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6445
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5802
Harmony Portfolios GBP GrowthELU0795380947GBP1.5695
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0491
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2219
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0333
Harmony Portfolios Asian BalancedALU0651983552USD1.0289
Harmony Portfolios Asian BalancedBLU0651983636USD1.0868
Harmony Portfolios Asian BalancedCLU0651983719USD1.1122
Harmony Portfolios Asian BalancedDLU0651983800USD1.0651
Harmony Portfolios Asian BalancedELU0795380350USD1.1470
Harmony Portfolios Asian GrowthALU0651983982USD1.1886
Harmony Portfolios Asian GrowthBLU0651984014USD1.2270
Harmony Portfolios Asian GrowthCLU0651984105USD1.2688
Harmony Portfolios Asian GrowthDLU0651984287USD1.1849
Harmony Portfolios Asian GrowthELU0795380517USD1.2767
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0637
Harmony Portfolios Asian GrowthHLU1508132807USD1.0418
Harmony Portfolios AUD GrowthALU0651984360AUD1.5793
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4809
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4734
Harmony Portfolios AUD GrowthELU0795380608AUD1.5872

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