Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_17042019.csv
17042019---Momentum_NAVPort_Short_17042019.csv

Harmony Prices Valuation Date: 17 April 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2651
Harmony Portfolios USD BalancedBLU0651986142USD1.2770
Harmony Portfolios USD BalancedCLU0651986225USD1.3779
Harmony Portfolios USD BalancedDLU0651986498USD1.2703
Harmony Portfolios USD BalancedELU0795381242USD1.3386
Harmony Portfolios USD GrowthALU0651986571USD1.4397
Harmony Portfolios USD GrowthBLU0651986654USD1.3860
Harmony Portfolios USD GrowthCLU0651986738USD1.6426
Harmony Portfolios USD GrowthDLU0651986811USD1.4573
Harmony Portfolios USD GrowthELU0795381598USD1.5017
Harmony Portfolios USD GrowthZLU1018598190SGD1.2472
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2236
Harmony Portfolios USD GrowthHLU1508133011USD1.1644
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2650
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1816
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3210
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3224
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3579
Harmony Portfolios GBP BalancedALU0651985250GBP1.5255
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4424
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4805
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3906
Harmony Portfolios GBP BalancedELU0795380863GBP1.4463
Harmony Portfolios GBP GrowthALU0651985680GBP1.7482
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7823
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7214
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6500
Harmony Portfolios GBP GrowthELU0795380947GBP1.6483
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0727
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2838
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0900
Harmony Portfolios Asian BalancedALU0651983552USD1.1036
Harmony Portfolios Asian BalancedBLU0651983636USD1.1646
Harmony Portfolios Asian BalancedCLU0651983719USD1.1900
Harmony Portfolios Asian BalancedDLU0651983800USD1.1379
Harmony Portfolios Asian BalancedELU0795380350USD1.2312
Harmony Portfolios Asian GrowthALU0651983982USD1.2931
Harmony Portfolios Asian GrowthBLU0651984014USD1.3335
Harmony Portfolios Asian GrowthCLU0651984105USD1.3767
Harmony Portfolios Asian GrowthDLU0651984287USD1.2819
Harmony Portfolios Asian GrowthELU0795380517USD1.3900
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1368
Harmony Portfolios Asian GrowthHLU1508132807USD1.1391
Harmony Portfolios AUD GrowthALU0651984360AUD1.6713
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5632
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5515
Harmony Portfolios AUD GrowthELU0795380608AUD1.6810
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0119
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0363
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0095
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0467
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0411
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0147
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0111

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