Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_14122018.csv
14122018---Momentum_NAVPort_Short_14122018.csv

Harmony Prices Valuation Date: 14 December 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1789
Harmony Portfolios USD BalancedBLU0651986142USD1.1909
Harmony Portfolios USD BalancedCLU0651986225USD1.2862
Harmony Portfolios USD BalancedDLU0651986498USD1.1879
Harmony Portfolios USD BalancedELU0795381242USD1.2467
Harmony Portfolios USD GrowthALU0651986571USD1.3143
Harmony Portfolios USD GrowthBLU0651986654USD1.2661
Harmony Portfolios USD GrowthCLU0651986738USD1.5019
Harmony Portfolios USD GrowthDLU0651986811USD1.3349
Harmony Portfolios USD GrowthELU0795381598USD1.3701
Harmony Portfolios USD GrowthZLU1018598190SGD1.1584
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1162
Harmony Portfolios USD GrowthHLU1508133011USD1.0594
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1761
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0993
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2302
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2347
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2618
Harmony Portfolios GBP BalancedALU0651985250GBP1.4716
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3924
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4306
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3463
Harmony Portfolios GBP BalancedELU0795380863GBP1.3946
Harmony Portfolios GBP GrowthALU0651985680GBP1.6665
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7001
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6437
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5781
Harmony Portfolios GBP GrowthELU0795380947GBP1.5705
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0013
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2229
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0355
Harmony Portfolios Asian BalancedALU0651983552USD1.0289
Harmony Portfolios Asian BalancedBLU0651983636USD1.0867
Harmony Portfolios Asian BalancedCLU0651983719USD1.1114
Harmony Portfolios Asian BalancedDLU0651983800USD1.0639
Harmony Portfolios Asian BalancedELU0795380350USD1.1475
Harmony Portfolios Asian GrowthALU0651983982USD1.1840
Harmony Portfolios Asian GrowthBLU0651984014USD1.2217
Harmony Portfolios Asian GrowthCLU0651984105USD1.2627
Harmony Portfolios Asian GrowthDLU0651984287USD1.1781
Harmony Portfolios Asian GrowthELU0795380517USD1.2721
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0590
Harmony Portfolios Asian GrowthHLU1508132807USD1.0395
Harmony Portfolios AUD GrowthALU0651984360AUD1.5338
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4370
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4287
Harmony Portfolios AUD GrowthELU0795380608AUD1.5419

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