Performance & Pricing

Performance Summary: End of December 2019

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omentum_NAVPort_Short_19112018.csv
19112018---Momentum_NAVPort_Short_19112018.csv

Harmony Prices Valuation Date: 19 November 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1929
Harmony Portfolios USD BalancedBLU0651986142USD1.2053
Harmony Portfolios USD BalancedCLU0651986225USD1.3019
Harmony Portfolios USD BalancedDLU0651986498USD1.2029
Harmony Portfolios USD BalancedELU0795381242USD1.2614
Harmony Portfolios USD GrowthALU0651986571USD1.3399
Harmony Portfolios USD GrowthBLU0651986654USD1.2910
Harmony Portfolios USD GrowthCLU0651986738USD1.5317
Harmony Portfolios USD GrowthDLU0651986811USD1.3619
Harmony Portfolios USD GrowthELU0795381598USD1.3966
Harmony Portfolios USD GrowthZLU1018598190SGD1.1758
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1377
Harmony Portfolios USD GrowthHLU1508133011USD1.0792
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1972
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1192
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2527
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2581
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2844
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9356
Harmony Portfolios GBP BalancedALU0651985250GBP1.4761
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3968
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4355
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3514
Harmony Portfolios GBP BalancedELU0795380863GBP1.3986
Harmony Portfolios GBP GrowthALU0651985680GBP1.6774
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7114
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6549
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5894
Harmony Portfolios GBP GrowthELU0795380947GBP1.5806
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0276
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2307
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0415
Harmony Portfolios Asian BalancedALU0651983552USD1.0333
Harmony Portfolios Asian BalancedBLU0651983636USD1.0914
Harmony Portfolios Asian BalancedCLU0651983719USD1.1165
Harmony Portfolios Asian BalancedDLU0651983800USD1.0690
Harmony Portfolios Asian BalancedELU0795380350USD1.1523
Harmony Portfolios Asian GrowthALU0651983982USD1.1918
Harmony Portfolios Asian GrowthBLU0651984014USD1.2300
Harmony Portfolios Asian GrowthCLU0651984105USD1.2715
Harmony Portfolios Asian GrowthDLU0651984287USD1.1867
Harmony Portfolios Asian GrowthELU0795380517USD1.2804
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0613
Harmony Portfolios Asian GrowthHLU1508132807USD1.0457
Harmony Portfolios AUD GrowthALU0651984360AUD1.5420
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4452
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4374
Harmony Portfolios AUD GrowthELU0795380608AUD1.5500

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