Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_17052019.csv
17052019---Momentum_NAVPort_Short_17052019.csv

Harmony Prices Valuation Date: 17 May 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2466
Harmony Portfolios USD BalancedBLU0651986142USD1.2581
Harmony Portfolios USD BalancedCLU0651986225USD1.3572
Harmony Portfolios USD BalancedDLU0651986498USD1.2507
Harmony Portfolios USD BalancedELU0795381242USD1.3192
Harmony Portfolios USD GrowthALU0651986571USD1.4060
Harmony Portfolios USD GrowthBLU0651986654USD1.3533
Harmony Portfolios USD GrowthCLU0651986738USD1.6035
Harmony Portfolios USD GrowthDLU0651986811USD1.4221
Harmony Portfolios USD GrowthELU0795381598USD1.4668
Harmony Portfolios USD GrowthZLU1018598190SGD1.2403
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1952
Harmony Portfolios USD GrowthHLU1508133011USD1.1381
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2513
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1686
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3061
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3066
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3433
Harmony Portfolios GBP BalancedALU0651985250GBP1.5256
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4423
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4800
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3896
Harmony Portfolios GBP BalancedELU0795380863GBP1.4466
Harmony Portfolios GBP GrowthALU0651985680GBP1.7376
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7711
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7102
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6387
Harmony Portfolios GBP GrowthELU0795380947GBP1.6385
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0595
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2762
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0842
Harmony Portfolios Asian BalancedALU0651983552USD1.0701
Harmony Portfolios Asian BalancedBLU0651983636USD1.1290
Harmony Portfolios Asian BalancedCLU0651983719USD1.1534
Harmony Portfolios Asian BalancedDLU0651983800USD1.1026
Harmony Portfolios Asian BalancedELU0795380350USD1.1940
Harmony Portfolios Asian GrowthALU0651983982USD1.2360
Harmony Portfolios Asian GrowthBLU0651984014USD1.2744
Harmony Portfolios Asian GrowthCLU0651984105USD1.3153
Harmony Portfolios Asian GrowthDLU0651984287USD1.2242
Harmony Portfolios Asian GrowthELU0795380517USD1.3288
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1064
Harmony Portfolios Asian GrowthHLU1508132807USD1.0897
Harmony Portfolios AUD GrowthALU0651984360AUD1.6978
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5872
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5749
Harmony Portfolios AUD GrowthELU0795380608AUD1.7078
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0115
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0350
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0096
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0462
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0434
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0144
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0133

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