Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_21032019.csv
21032019---Momentum_NAVPort_Short_21032019.csv

Harmony Prices Valuation Date: 21 March 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2558
Harmony Portfolios USD BalancedBLU0651986142USD1.2678
Harmony Portfolios USD BalancedCLU0651986225USD1.3683
Harmony Portfolios USD BalancedDLU0651986498USD1.2618
Harmony Portfolios USD BalancedELU0795381242USD1.3286
Harmony Portfolios USD GrowthALU0651986571USD1.4236
Harmony Portfolios USD GrowthBLU0651986654USD1.3708
Harmony Portfolios USD GrowthCLU0651986738USD1.6249
Harmony Portfolios USD GrowthDLU0651986811USD1.4421
Harmony Portfolios USD GrowthELU0795381598USD1.4848
Harmony Portfolios USD GrowthZLU1018598190SGD1.2305
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2098
Harmony Portfolios USD GrowthHLU1508133011USD1.1506
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2464
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1644
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3020
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3041
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3378
Harmony Portfolios GBP BalancedALU0651985250GBP1.5134
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4312
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4693
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3807
Harmony Portfolios GBP BalancedELU0795380863GBP1.4348
Harmony Portfolios GBP GrowthALU0651985680GBP1.7267
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7606
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7007
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6308
Harmony Portfolios GBP GrowthELU0795380947GBP1.6278
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0589
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2678
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0757
Harmony Portfolios Asian BalancedALU0651983552USD1.0912
Harmony Portfolios Asian BalancedBLU0651983636USD1.1516
Harmony Portfolios Asian BalancedCLU0651983719USD1.1770
Harmony Portfolios Asian BalancedDLU0651983800USD1.1257
Harmony Portfolios Asian BalancedELU0795380350USD1.2172
Harmony Portfolios Asian GrowthALU0651983982USD1.2694
Harmony Portfolios Asian GrowthBLU0651984014USD1.3093
Harmony Portfolios Asian GrowthCLU0651984105USD1.3520
Harmony Portfolios Asian GrowthDLU0651984287USD1.2594
Harmony Portfolios Asian GrowthELU0795380517USD1.3644
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1134
Harmony Portfolios Asian GrowthHLU1508132807USD1.1174
Harmony Portfolios AUD GrowthALU0651984360AUD1.6641
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5569
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5458
Harmony Portfolios AUD GrowthELU0795380608AUD1.6735
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0079
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0370
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0081
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0391
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0345
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0087
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0062

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