Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_20112018.csv
20112018---Momentum_NAVPort_Short_20112018.csv

Harmony Prices Valuation Date: 20 November 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1829
Harmony Portfolios USD BalancedBLU0651986142USD1.1951
Harmony Portfolios USD BalancedCLU0651986225USD1.2910
Harmony Portfolios USD BalancedDLU0651986498USD1.1928
Harmony Portfolios USD BalancedELU0795381242USD1.2508
Harmony Portfolios USD GrowthALU0651986571USD1.3243
Harmony Portfolios USD GrowthBLU0651986654USD1.2760
Harmony Portfolios USD GrowthCLU0651986738USD1.5139
Harmony Portfolios USD GrowthDLU0651986811USD1.3461
Harmony Portfolios USD GrowthELU0795381598USD1.3804
Harmony Portfolios USD GrowthZLU1018598190SGD1.1644
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1245
Harmony Portfolios USD GrowthHLU1508133011USD1.0668
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1880
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1106
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2431
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2484
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2745
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9284
Harmony Portfolios GBP BalancedALU0651985250GBP1.4694
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3905
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4290
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3452
Harmony Portfolios GBP BalancedELU0795380863GBP1.3923
Harmony Portfolios GBP GrowthALU0651985680GBP1.6681
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7020
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6458
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5806
Harmony Portfolios GBP GrowthELU0795380947GBP1.5718
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0209
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2240
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0358
Harmony Portfolios Asian BalancedALU0651983552USD1.0263
Harmony Portfolios Asian BalancedBLU0651983636USD1.0840
Harmony Portfolios Asian BalancedCLU0651983719USD1.1088
Harmony Portfolios Asian BalancedDLU0651983800USD1.0617
Harmony Portfolios Asian BalancedELU0795380350USD1.1444
Harmony Portfolios Asian GrowthALU0651983982USD1.1802
Harmony Portfolios Asian GrowthBLU0651984014USD1.2180
Harmony Portfolios Asian GrowthCLU0651984105USD1.2591
Harmony Portfolios Asian GrowthDLU0651984287USD1.1751
Harmony Portfolios Asian GrowthELU0795380517USD1.2679
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0530
Harmony Portfolios Asian GrowthHLU1508132807USD1.0355
Harmony Portfolios AUD GrowthALU0651984360AUD1.5324
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4361
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4283
Harmony Portfolios AUD GrowthELU0795380608AUD1.5403

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