Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_18122019.csv
18122019---Momentum_NAVPort_Short_18122019.csv

Harmony Prices Valuation Date: 18 December 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3202
Harmony Portfolios USD BalancedBLU0651986142USD1.3310
Harmony Portfolios USD BalancedCLU0651986225USD1.4331
Harmony Portfolios USD BalancedDLU0651986498USD1.3180
Harmony Portfolios USD BalancedELU0795381242USD1.3983
Harmony Portfolios USD GrowthALU0651986571USD1.5050
Harmony Portfolios USD GrowthBLU0651986654USD1.4467
Harmony Portfolios USD GrowthCLU0651986738USD1.7112
Harmony Portfolios USD GrowthDLU0651986811USD1.5138
Harmony Portfolios USD GrowthELU0795381598USD1.5712
Harmony Portfolios USD GrowthZLU1018598190SGD1.3080
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2807
Harmony Portfolios USD GrowthHLU1508133011USD1.2254
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3224
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2334
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3761
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3719
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4207
Harmony Portfolios GBP BalancedALU0651985250GBP1.5706
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4831
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5191
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4218
Harmony Portfolios GBP BalancedELU0795380863GBP1.4906
Harmony Portfolios GBP GrowthALU0651985680GBP1.8075
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8403
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7738
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6953
Harmony Portfolios GBP GrowthELU0795380947GBP1.7060
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1146
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3292
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1346
Harmony Portfolios Asian BalancedALU0651983552USD1.1226
Harmony Portfolios Asian BalancedBLU0651983636USD1.1832
Harmony Portfolios Asian BalancedCLU0651983719USD1.2064
Harmony Portfolios Asian BalancedDLU0651983800USD1.1541
Harmony Portfolios Asian BalancedELU0795380350USD1.2538
Harmony Portfolios Asian GrowthALU0651983982USD1.3035
Harmony Portfolios Asian GrowthBLU0651984014USD1.3423
Harmony Portfolios Asian GrowthCLU0651984105USD1.3831
Harmony Portfolios Asian GrowthDLU0651984287USD1.2846
Harmony Portfolios Asian GrowthELU0795380517USD1.4026
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1496
Harmony Portfolios Asian GrowthHLU1508132807USD1.1571
Harmony Portfolios AUD GrowthALU0651984360AUD1.8067
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0366
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6841
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6673
Harmony Portfolios AUD GrowthELU0795380608AUD1.8190
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0323
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0506
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0153
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0887
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0733
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0419
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0222
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0160
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0206

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