Performance & Pricing

Performance Summary: End of July 2020

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14102019---Momentum_NAVPort_Short_14102019.csv

Harmony Prices Valuation Date: 14 October 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2751
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1897
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3281
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3252
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3696
Harmony Portfolios GBP BalancedALU0651985250GBP1.5371
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4520
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4881
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3941
Harmony Portfolios GBP BalancedELU0795380863GBP1.4584
Harmony Portfolios GBP GrowthALU0651985680GBP1.7500
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7824
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7190
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6443
Harmony Portfolios GBP GrowthELU0795380947GBP1.6513
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0490
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2864
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0965
Harmony Portfolios Asian BalancedALU0651983552USD1.0906
Harmony Portfolios Asian BalancedBLU0651983636USD1.1499
Harmony Portfolios Asian BalancedCLU0651983719USD1.1731
Harmony Portfolios Asian BalancedDLU0651983800USD1.1212
Harmony Portfolios Asian BalancedELU0795380350USD1.2178
Harmony Portfolios Asian GrowthALU0651983982USD1.2521
Harmony Portfolios Asian GrowthBLU0651984014USD1.2899
Harmony Portfolios Asian GrowthCLU0651984105USD1.3298
Harmony Portfolios Asian GrowthDLU0651984287USD1.2349
Harmony Portfolios Asian GrowthELU0795380517USD1.3470
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1151
Harmony Portfolios Asian GrowthHLU1508132807USD1.1095
Harmony Portfolios AUD GrowthALU0651984360AUD1.7520
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0056
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6346
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6193
Harmony Portfolios AUD GrowthELU0795380608AUD1.7635
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0117
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0314
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0023
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0666
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0596
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0259
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0094
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9991
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0019

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