Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_21062019.csv
21062019---Momentum_NAVPort_Short_21062019.csv

Harmony Prices Valuation Date: 21 June 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2691
Harmony Portfolios USD BalancedBLU0651986142USD1.2808
Harmony Portfolios USD BalancedCLU0651986225USD1.3811
Harmony Portfolios USD BalancedDLU0651986498USD1.2721
Harmony Portfolios USD BalancedELU0795381242USD1.3432
Harmony Portfolios USD GrowthALU0651986571USD1.4345
Harmony Portfolios USD GrowthBLU0651986654USD1.3804
Harmony Portfolios USD GrowthCLU0651986738USD1.6351
Harmony Portfolios USD GrowthDLU0651986811USD1.4497
Harmony Portfolios USD GrowthELU0795381598USD1.4966
Harmony Portfolios USD GrowthZLU1018598190SGD1.2470
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2196
Harmony Portfolios USD GrowthHLU1508133011USD1.1622
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2647
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1809
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3195
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3192
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3580
Harmony Portfolios GBP BalancedALU0651985250GBP1.5367
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4525
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4901
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3983
Harmony Portfolios GBP BalancedELU0795380863GBP1.4574
Harmony Portfolios GBP GrowthALU0651985680GBP1.7609
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7946
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7323
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6593
Harmony Portfolios GBP GrowthELU0795380947GBP1.6608
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0549
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2936
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0999
Harmony Portfolios Asian BalancedALU0651983552USD1.0988
Harmony Portfolios Asian BalancedBLU0651983636USD1.1591
Harmony Portfolios Asian BalancedCLU0651983719USD1.1837
Harmony Portfolios Asian BalancedDLU0651983800USD1.1315
Harmony Portfolios Asian BalancedELU0795380350USD1.2263
Harmony Portfolios Asian GrowthALU0651983982USD1.2772
Harmony Portfolios Asian GrowthBLU0651984014USD1.3165
Harmony Portfolios Asian GrowthCLU0651984105USD1.3585
Harmony Portfolios Asian GrowthDLU0651984287USD1.2635
Harmony Portfolios Asian GrowthELU0795380517USD1.3731
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1267
Harmony Portfolios Asian GrowthHLU1508132807USD1.1271
Harmony Portfolios AUD GrowthALU0651984360AUD1.7457
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6312
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6179
Harmony Portfolios AUD GrowthELU0795380608AUD1.7562
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0236
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0464
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0196
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0588
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0549
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0217
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0244

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