Performance & Pricing

Performance Summary: End of August 2020

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21032018---Momentum_NAVPort_Short_21032018.csv

Harmony Prices Valuation Date: 21 March 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2565
Harmony Portfolios USD BalancedBLU0651986142USD1.2712
Harmony Portfolios USD BalancedCLU0651986225USD1.3761
Harmony Portfolios USD BalancedDLU0651986498USD1.2758
Harmony Portfolios USD BalancedELU0795381242USD1.3273
Harmony Portfolios USD GrowthALU0651986571USD1.4308
Harmony Portfolios USD GrowthBLU0651986654USD1.3804
Harmony Portfolios USD GrowthCLU0651986738USD1.6413
Harmony Portfolios USD GrowthDLU0651986811USD1.4639
Harmony Portfolios USD GrowthELU0795381598USD1.4900
Harmony Portfolios USD GrowthZLU1018598190SGD1.2047
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2135
Harmony Portfolios USD GrowthHLU1508133011USD1.1448
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2624
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1817
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3255
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3371
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3530
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9799
Harmony Portfolios GBP BalancedALU0651985250GBP1.4828
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4050
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4468
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3667
Harmony Portfolios GBP BalancedELU0795380863GBP1.4036
Harmony Portfolios GBP GrowthALU0651985680GBP1.6713
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7075
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6544
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5939
Harmony Portfolios GBP GrowthELU0795380947GBP1.5732
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0745
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2244
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0310
Harmony Portfolios Asia BalancedALU0651983552USD1.1225
Harmony Portfolios Asia BalancedBLU0651983636USD1.1871
Harmony Portfolios Asia BalancedCLU0651983719USD1.2169
Harmony Portfolios Asia BalancedDLU0651983800USD1.1671
Harmony Portfolios Asia BalancedELU0795380350USD1.2504
Harmony Portfolios Asian GrowthALU0651983982USD1.3176
Harmony Portfolios Asian GrowthBLU0651984014USD1.3616
Harmony Portfolios Asian GrowthCLU0651984105USD1.4103
Harmony Portfolios Asian GrowthDLU0651984287USD1.3212
Harmony Portfolios Asian GrowthELU0795380517USD1.4141
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1258
Harmony Portfolios Asian GrowthHLU1508132807USD1.1483
Harmony Portfolios AUD GrowthALU0651984360AUD1.5957
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5005
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4978
Harmony Portfolios AUD GrowthELU0795380608AUD1.6023
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0537

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