Performance & Pricing

Performance Summary: End of December 2019

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omentum_NAVPort_Short_21112018.csv
21112018---Momentum_NAVPort_Short_21112018.csv

Harmony Prices Valuation Date: 21 November 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1837
Harmony Portfolios USD BalancedBLU0651986142USD1.1959
Harmony Portfolios USD BalancedCLU0651986225USD1.2918
Harmony Portfolios USD BalancedDLU0651986498USD1.1936
Harmony Portfolios USD BalancedELU0795381242USD1.2517
Harmony Portfolios USD GrowthALU0651986571USD1.3254
Harmony Portfolios USD GrowthBLU0651986654USD1.2770
Harmony Portfolios USD GrowthCLU0651986738USD1.5151
Harmony Portfolios USD GrowthDLU0651986811USD1.3471
Harmony Portfolios USD GrowthELU0795381598USD1.3815
Harmony Portfolios USD GrowthZLU1018598190SGD1.1642
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1255
Harmony Portfolios USD GrowthHLU1508133011USD1.0677
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1846
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1074
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2396
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2448
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2709
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9258
Harmony Portfolios GBP BalancedALU0651985250GBP1.4711
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3921
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4306
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3468
Harmony Portfolios GBP BalancedELU0795380863GBP1.3940
Harmony Portfolios GBP GrowthALU0651985680GBP1.6698
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7036
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6474
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5821
Harmony Portfolios GBP GrowthELU0795380947GBP1.5734
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0173
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2252
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0369
Harmony Portfolios Asian BalancedALU0651983552USD1.0249
Harmony Portfolios Asian BalancedBLU0651983636USD1.0826
Harmony Portfolios Asian BalancedCLU0651983719USD1.1074
Harmony Portfolios Asian BalancedDLU0651983800USD1.0603
Harmony Portfolios Asian BalancedELU0795380350USD1.1429
Harmony Portfolios Asian GrowthALU0651983982USD1.1781
Harmony Portfolios Asian GrowthBLU0651984014USD1.2158
Harmony Portfolios Asian GrowthCLU0651984105USD1.2568
Harmony Portfolios Asian GrowthDLU0651984287USD1.1730
Harmony Portfolios Asian GrowthELU0795380517USD1.2657
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0501
Harmony Portfolios Asian GrowthHLU1508132807USD1.0337
Harmony Portfolios AUD GrowthALU0651984360AUD1.5349
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4385
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4306
Harmony Portfolios AUD GrowthELU0795380608AUD1.5429

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