Performance & Pricing

Performance Summary: End of July 2020

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14062019---Momentum_NAVPort_Short_14062019.csv

Harmony Prices Valuation Date: 14 June 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2498
Harmony Portfolios USD BalancedBLU0651986142USD1.2613
Harmony Portfolios USD BalancedCLU0651986225USD1.3602
Harmony Portfolios USD BalancedDLU0651986498USD1.2530
Harmony Portfolios USD BalancedELU0795381242USD1.3227
Harmony Portfolios USD GrowthALU0651986571USD1.4037
Harmony Portfolios USD GrowthBLU0651986654USD1.3507
Harmony Portfolios USD GrowthCLU0651986738USD1.6001
Harmony Portfolios USD GrowthDLU0651986811USD1.4187
Harmony Portfolios USD GrowthELU0795381598USD1.4643
Harmony Portfolios USD GrowthZLU1018598190SGD1.2323
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1933
Harmony Portfolios USD GrowthHLU1508133011USD1.1369
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2467
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1642
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3009
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3007
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3386
Harmony Portfolios GBP BalancedALU0651985250GBP1.5247
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4411
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4785
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3876
Harmony Portfolios GBP BalancedELU0795380863GBP1.4459
Harmony Portfolios GBP GrowthALU0651985680GBP1.7389
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7722
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7108
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6388
Harmony Portfolios GBP GrowthELU0795380947GBP1.6399
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0448
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2773
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0859
Harmony Portfolios Asian BalancedALU0651983552USD1.0789
Harmony Portfolios Asian BalancedBLU0651983636USD1.1382
Harmony Portfolios Asian BalancedCLU0651983719USD1.1624
Harmony Portfolios Asian BalancedDLU0651983800USD1.1112
Harmony Portfolios Asian BalancedELU0795380350USD1.2041
Harmony Portfolios Asian GrowthALU0651983982USD1.2469
Harmony Portfolios Asian GrowthBLU0651984014USD1.2853
Harmony Portfolios Asian GrowthCLU0651984105USD1.3265
Harmony Portfolios Asian GrowthDLU0651984287USD1.2338
Harmony Portfolios Asian GrowthELU0795380517USD1.3406
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1109
Harmony Portfolios Asian GrowthHLU1508132807USD1.1002
Harmony Portfolios AUD GrowthALU0651984360AUD1.7177
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6053
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5923
Harmony Portfolios AUD GrowthELU0795380608AUD1.7280
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0179
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0407
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0152
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0529
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0506
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0180
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0202

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