Performance & Pricing

Performance Summary: End of July 2020

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20032019---Momentum_NAVPort_Short_20032019.csv

Harmony Prices Valuation Date: 20 March 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2515
Harmony Portfolios USD BalancedBLU0651986142USD1.2635
Harmony Portfolios USD BalancedCLU0651986225USD1.3636
Harmony Portfolios USD BalancedDLU0651986498USD1.2576
Harmony Portfolios USD BalancedELU0795381242USD1.3241
Harmony Portfolios USD GrowthALU0651986571USD1.4173
Harmony Portfolios USD GrowthBLU0651986654USD1.3646
Harmony Portfolios USD GrowthCLU0651986738USD1.6177
Harmony Portfolios USD GrowthDLU0651986811USD1.4357
Harmony Portfolios USD GrowthELU0795381598USD1.4782
Harmony Portfolios USD GrowthZLU1018598190SGD1.2256
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2044
Harmony Portfolios USD GrowthHLU1508133011USD1.1454
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2492
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1670
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3050
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3071
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3408
Harmony Portfolios GBP BalancedALU0651985250GBP1.5091
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4271
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4652
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3768
Harmony Portfolios GBP BalancedELU0795380863GBP1.4306
Harmony Portfolios GBP GrowthALU0651985680GBP1.7216
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7554
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6958
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6261
Harmony Portfolios GBP GrowthELU0795380947GBP1.6231
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0658
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2641
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0726
Harmony Portfolios Asian BalancedALU0651983552USD1.0893
Harmony Portfolios Asian BalancedBLU0651983636USD1.1497
Harmony Portfolios Asian BalancedCLU0651983719USD1.1750
Harmony Portfolios Asian BalancedDLU0651983800USD1.1237
Harmony Portfolios Asian BalancedELU0795380350USD1.2151
Harmony Portfolios Asian GrowthALU0651983982USD1.2680
Harmony Portfolios Asian GrowthBLU0651984014USD1.3078
Harmony Portfolios Asian GrowthCLU0651984105USD1.3505
Harmony Portfolios Asian GrowthDLU0651984287USD1.2580
Harmony Portfolios Asian GrowthELU0795380517USD1.3629
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1127
Harmony Portfolios Asian GrowthHLU1508132807USD1.1162
Harmony Portfolios AUD GrowthALU0651984360AUD1.6638
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5567
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5456
Harmony Portfolios AUD GrowthELU0795380608AUD1.6732
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0070
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0361
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0066
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0381
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0323
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0082
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0040

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