Performance & Pricing

Performance Summary: End of July 2020

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16102019---Momentum_NAVPort_Short_16102019.csv

Harmony Prices Valuation Date: 16 October 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2764
Harmony Portfolios USD BalancedBLU0651986142USD1.2872
Harmony Portfolios USD BalancedCLU0651986225USD1.3867
Harmony Portfolios USD BalancedDLU0651986498USD1.2759
Harmony Portfolios USD BalancedELU0795381242USD1.3515
Harmony Portfolios USD GrowthALU0651986571USD1.4345
Harmony Portfolios USD GrowthBLU0651986654USD1.3794
Harmony Portfolios USD GrowthCLU0651986738USD1.6324
Harmony Portfolios USD GrowthDLU0651986811USD1.4450
Harmony Portfolios USD GrowthELU0795381598USD1.4972
Harmony Portfolios USD GrowthZLU1018598190SGD1.2614
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2203
Harmony Portfolios USD GrowthHLU1508133011USD1.1659
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2827
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1968
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3360
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3330
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3778
Harmony Portfolios GBP BalancedALU0651985250GBP1.5337
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4488
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4848
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3910
Harmony Portfolios GBP BalancedELU0795380863GBP1.4552
Harmony Portfolios GBP GrowthALU0651985680GBP1.7477
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7801
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7166
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6420
Harmony Portfolios GBP GrowthELU0795380947GBP1.6492
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0682
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2848
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0951
Harmony Portfolios Asian BalancedALU0651983552USD1.0956
Harmony Portfolios Asian BalancedBLU0651983636USD1.1551
Harmony Portfolios Asian BalancedCLU0651983719USD1.1784
Harmony Portfolios Asian BalancedDLU0651983800USD1.1263
Harmony Portfolios Asian BalancedELU0795380350USD1.2233
Harmony Portfolios Asian GrowthALU0651983982USD1.2605
Harmony Portfolios Asian GrowthBLU0651984014USD1.2985
Harmony Portfolios Asian GrowthCLU0651984105USD1.3387
Harmony Portfolios Asian GrowthDLU0651984287USD1.2432
Harmony Portfolios Asian GrowthELU0795380517USD1.3560
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1249
Harmony Portfolios Asian GrowthHLU1508132807USD1.1170
Harmony Portfolios AUD GrowthALU0651984360AUD1.7698
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0158
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6511
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6356
Harmony Portfolios AUD GrowthELU0795380608AUD1.7813
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0150
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0347
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0035
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0701
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0600
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0287
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0098
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0028
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0052

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