Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_13062019.csv
13062019---Momentum_NAVPort_Short_13062019.csv

Harmony Prices Valuation Date: 13 June 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2520
Harmony Portfolios USD BalancedBLU0651986142USD1.2636
Harmony Portfolios USD BalancedCLU0651986225USD1.3626
Harmony Portfolios USD BalancedDLU0651986498USD1.2553
Harmony Portfolios USD BalancedELU0795381242USD1.3251
Harmony Portfolios USD GrowthALU0651986571USD1.4092
Harmony Portfolios USD GrowthBLU0651986654USD1.3561
Harmony Portfolios USD GrowthCLU0651986738USD1.6064
Harmony Portfolios USD GrowthDLU0651986811USD1.4244
Harmony Portfolios USD GrowthELU0795381598USD1.4701
Harmony Portfolios USD GrowthZLU1018598190SGD1.2338
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1980
Harmony Portfolios USD GrowthHLU1508133011USD1.1414
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2462
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1637
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3004
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3003
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3381
Harmony Portfolios GBP BalancedALU0651985250GBP1.5238
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4403
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4777
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3868
Harmony Portfolios GBP BalancedELU0795380863GBP1.4450
Harmony Portfolios GBP GrowthALU0651985680GBP1.7407
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7740
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7126
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6405
Harmony Portfolios GBP GrowthELU0795380947GBP1.6416
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0493
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2786
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0870
Harmony Portfolios Asian BalancedALU0651983552USD1.0811
Harmony Portfolios Asian BalancedBLU0651983636USD1.1405
Harmony Portfolios Asian BalancedCLU0651983719USD1.1648
Harmony Portfolios Asian BalancedDLU0651983800USD1.1135
Harmony Portfolios Asian BalancedELU0795380350USD1.2065
Harmony Portfolios Asian GrowthALU0651983982USD1.2521
Harmony Portfolios Asian GrowthBLU0651984014USD1.2907
Harmony Portfolios Asian GrowthCLU0651984105USD1.3320
Harmony Portfolios Asian GrowthDLU0651984287USD1.2390
Harmony Portfolios Asian GrowthELU0795380517USD1.3462
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1126
Harmony Portfolios Asian GrowthHLU1508132807USD1.1048
Harmony Portfolios AUD GrowthALU0651984360AUD1.7181
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6056
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5926
Harmony Portfolios AUD GrowthELU0795380608AUD1.7284
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0196
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0425
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0163
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0547
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0514
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0191
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0209

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