Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_18092018.csv
18092018---Momentum_NAVPort_Short_18092018.csv

Harmony Prices Valuation Date: 18 September 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2442
Harmony Portfolios USD BalancedBLU0651986142USD1.2575
Harmony Portfolios USD BalancedCLU0651986225USD1.3591
Harmony Portfolios USD BalancedDLU0651986498USD1.2567
Harmony Portfolios USD BalancedELU0795381242USD1.3153
Harmony Portfolios USD GrowthALU0651986571USD1.4244
Harmony Portfolios USD GrowthBLU0651986654USD1.3729
Harmony Portfolios USD GrowthCLU0651986738USD1.6297
Harmony Portfolios USD GrowthDLU0651986811USD1.4503
Harmony Portfolios USD GrowthELU0795381598USD1.4843
Harmony Portfolios USD GrowthZLU1018598190SGD1.2490
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2091
Harmony Portfolios USD GrowthHLU1508133011USD1.1454
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2510
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1697
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3101
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3173
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3417
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9757
Harmony Portfolios GBP BalancedALU0651985250GBP1.5062
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4257
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4660
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3812
Harmony Portfolios GBP BalancedELU0795380863GBP1.4268
Harmony Portfolios GBP GrowthALU0651985680GBP1.7184
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7539
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6969
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6310
Harmony Portfolios GBP GrowthELU0795380947GBP1.6189
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0760
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2603
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0652
Harmony Portfolios Asian BalancedALU0651983552USD1.0615
Harmony Portfolios Asian BalancedBLU0651983636USD1.1214
Harmony Portfolios Asian BalancedCLU0651983719USD1.1479
Harmony Portfolios Asian BalancedDLU0651983800USD1.0994
Harmony Portfolios Asian BalancedELU0795380350USD1.1833
Harmony Portfolios Asian GrowthALU0651983982USD1.2402
Harmony Portfolios Asian GrowthBLU0651984014USD1.2804
Harmony Portfolios Asian GrowthCLU0651984105USD1.3243
Harmony Portfolios Asian GrowthDLU0651984287USD1.2372
Harmony Portfolios Asian GrowthELU0795380517USD1.3320
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1038
Harmony Portfolios Asian GrowthHLU1508132807USD1.0864
Harmony Portfolios AUD GrowthALU0651984360AUD1.6344
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5331
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5259
Harmony Portfolios AUD GrowthELU0795380608AUD1.6425

Archive