Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_19072018.csv
19072018---Momentum_NAVPort_Short_19072018.csv

Harmony Prices Valuation Date: 19 July 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2556
Harmony Portfolios USD BalancedBLU0651986142USD1.2694
Harmony Portfolios USD BalancedCLU0651986225USD1.3726
Harmony Portfolios USD BalancedDLU0651986498USD1.2704
Harmony Portfolios USD BalancedELU0795381242USD1.3270
Harmony Portfolios USD GrowthALU0651986571USD1.4383
Harmony Portfolios USD GrowthBLU0651986654USD1.3866
Harmony Portfolios USD GrowthCLU0651986738USD1.6470
Harmony Portfolios USD GrowthDLU0651986811USD1.4669
Harmony Portfolios USD GrowthELU0795381598USD1.4985
Harmony Portfolios USD GrowthZLU1018598190SGD1.2620
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2205
Harmony Portfolios USD GrowthHLU1508133011USD1.1545
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2773
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1949
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3389
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3477
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3696
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9946
Harmony Portfolios GBP BalancedALU0651985250GBP1.5401
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4586
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5005
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4149
Harmony Portfolios GBP BalancedELU0795380863GBP1.4588
Harmony Portfolios GBP GrowthALU0651985680GBP1.7655
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8026
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7447
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6784
Harmony Portfolios GBP GrowthELU0795380947GBP1.6628
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0934
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2943
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0926
Harmony Portfolios Asian BalancedALU0651983552USD1.0790
Harmony Portfolios Asian BalancedBLU0651983636USD1.1404
Harmony Portfolios Asian BalancedCLU0651983719USD1.1677
Harmony Portfolios Asian BalancedDLU0651983800USD1.1192
Harmony Portfolios Asian BalancedELU0795380350USD1.2026
Harmony Portfolios Asian GrowthALU0651983982USD1.2641
Harmony Portfolios Asian GrowthBLU0651984014USD1.3055
Harmony Portfolios Asian GrowthCLU0651984105USD1.3508
Harmony Portfolios Asian GrowthDLU0651984287USD1.2632
Harmony Portfolios Asian GrowthELU0795380517USD1.3573
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1257
Harmony Portfolios Asian GrowthHLU1508132807USD1.1053
Harmony Portfolios AUD GrowthALU0651984360AUD1.6433
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5427
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5368
Harmony Portfolios AUD GrowthELU0795380608AUD1.6510

Archive