Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_13022019.csv
13022019---Momentum_NAVPort_Short_13022019.csv

Harmony Prices Valuation Date: 13 February 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2361
Harmony Portfolios USD BalancedBLU0651986142USD1.2482
Harmony Portfolios USD BalancedCLU0651986225USD1.3475
Harmony Portfolios USD BalancedDLU0651986498USD1.2433
Harmony Portfolios USD BalancedELU0795381242USD1.3076
Harmony Portfolios USD GrowthALU0651986571USD1.3933
Harmony Portfolios USD GrowthBLU0651986654USD1.3418
Harmony Portfolios USD GrowthCLU0651986738USD1.5911
Harmony Portfolios USD GrowthDLU0651986811USD1.4128
Harmony Portfolios USD GrowthELU0795381598USD1.4530
Harmony Portfolios USD GrowthZLU1018598190SGD1.2115
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1838
Harmony Portfolios USD GrowthHLU1508133011USD1.1249
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2215
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1414
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2767
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2797
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3109
Harmony Portfolios GBP BalancedALU0651985250GBP1.5033
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4219
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4602
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3728
Harmony Portfolios GBP BalancedELU0795380863GBP1.4249
Harmony Portfolios GBP GrowthALU0651985680GBP1.7091
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7430
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6843
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6158
Harmony Portfolios GBP GrowthELU0795380947GBP1.6110
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0391
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2546
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0637
Harmony Portfolios Asian BalancedALU0651983552USD1.0743
Harmony Portfolios Asian BalancedBLU0651983636USD1.1340
Harmony Portfolios Asian BalancedCLU0651983719USD1.1594
Harmony Portfolios Asian BalancedDLU0651983800USD1.1091
Harmony Portfolios Asian BalancedELU0795380350USD1.1982
Harmony Portfolios Asian GrowthALU0651983982USD1.2434
Harmony Portfolios Asian GrowthBLU0651984014USD1.2827
Harmony Portfolios Asian GrowthCLU0651984105USD1.3249
Harmony Portfolios Asian GrowthDLU0651984287USD1.2348
Harmony Portfolios Asian GrowthELU0795380517USD1.3362
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0970
Harmony Portfolios Asian GrowthHLU1508132807USD1.0934
Harmony Portfolios AUD GrowthALU0651984360AUD1.6293
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5252
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5149
Harmony Portfolios AUD GrowthELU0795380608AUD1.6383
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0208
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0212
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0214

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