Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_14022019.csv
14022019---Momentum_NAVPort_Short_14022019.csv

Harmony Prices Valuation Date: 14 February 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2357
Harmony Portfolios USD BalancedBLU0651986142USD1.2477
Harmony Portfolios USD BalancedCLU0651986225USD1.3470
Harmony Portfolios USD BalancedDLU0651986498USD1.2428
Harmony Portfolios USD BalancedELU0795381242USD1.3071
Harmony Portfolios USD GrowthALU0651986571USD1.3925
Harmony Portfolios USD GrowthBLU0651986654USD1.3411
Harmony Portfolios USD GrowthCLU0651986738USD1.5902
Harmony Portfolios USD GrowthDLU0651986811USD1.4119
Harmony Portfolios USD GrowthELU0795381598USD1.4522
Harmony Portfolios USD GrowthZLU1018598190SGD1.2115
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1832
Harmony Portfolios USD GrowthHLU1508133011USD1.1243
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2228
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1426
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2780
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2810
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3123
Harmony Portfolios GBP BalancedALU0651985250GBP1.5104
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4286
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4671
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3793
Harmony Portfolios GBP BalancedELU0795380863GBP1.4317
Harmony Portfolios GBP GrowthALU0651985680GBP1.7182
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7522
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6932
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6243
Harmony Portfolios GBP GrowthELU0795380947GBP1.6196
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0370
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2613
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0694
Harmony Portfolios Asian BalancedALU0651983552USD1.0742
Harmony Portfolios Asian BalancedBLU0651983636USD1.1339
Harmony Portfolios Asian BalancedCLU0651983719USD1.1593
Harmony Portfolios Asian BalancedDLU0651983800USD1.1090
Harmony Portfolios Asian BalancedELU0795380350USD1.1981
Harmony Portfolios Asian GrowthALU0651983982USD1.2443
Harmony Portfolios Asian GrowthBLU0651984014USD1.2836
Harmony Portfolios Asian GrowthCLU0651984105USD1.3259
Harmony Portfolios Asian GrowthDLU0651984287USD1.2357
Harmony Portfolios Asian GrowthELU0795380517USD1.3372
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0985
Harmony Portfolios Asian GrowthHLU1508132807USD1.0943
Harmony Portfolios AUD GrowthALU0651984360AUD1.6313
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5270
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5167
Harmony Portfolios AUD GrowthELU0795380608AUD1.6403
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0213
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0216
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0236

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