Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_22032019.csv
22032019---Momentum_NAVPort_Short_22032019.csv

Harmony Prices Valuation Date: 22 March 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2476
Harmony Portfolios USD BalancedBLU0651986142USD1.2595
Harmony Portfolios USD BalancedCLU0651986225USD1.3593
Harmony Portfolios USD BalancedDLU0651986498USD1.2535
Harmony Portfolios USD BalancedELU0795381242USD1.3199
Harmony Portfolios USD GrowthALU0651986571USD1.4078
Harmony Portfolios USD GrowthBLU0651986654USD1.3555
Harmony Portfolios USD GrowthCLU0651986738USD1.6068
Harmony Portfolios USD GrowthDLU0651986811USD1.4260
Harmony Portfolios USD GrowthELU0795381598USD1.4683
Harmony Portfolios USD GrowthZLU1018598190SGD1.2190
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1964
Harmony Portfolios USD GrowthHLU1508133011USD1.1378
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2454
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1634
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3010
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3030
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3367
Harmony Portfolios GBP BalancedALU0651985250GBP1.5023
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4207
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4585
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3705
Harmony Portfolios GBP BalancedELU0795380863GBP1.4242
Harmony Portfolios GBP GrowthALU0651985680GBP1.7090
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7425
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6833
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6141
Harmony Portfolios GBP GrowthELU0795380947GBP1.6112
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0618
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2548
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0647
Harmony Portfolios Asian BalancedALU0651983552USD1.0917
Harmony Portfolios Asian BalancedBLU0651983636USD1.1521
Harmony Portfolios Asian BalancedCLU0651983719USD1.1775
Harmony Portfolios Asian BalancedDLU0651983800USD1.1261
Harmony Portfolios Asian BalancedELU0795380350USD1.2178
Harmony Portfolios Asian GrowthALU0651983982USD1.2704
Harmony Portfolios Asian GrowthBLU0651984014USD1.3103
Harmony Portfolios Asian GrowthCLU0651984105USD1.3530
Harmony Portfolios Asian GrowthDLU0651984287USD1.2603
Harmony Portfolios Asian GrowthELU0795380517USD1.3654
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1162
Harmony Portfolios Asian GrowthHLU1508132807USD1.1183
Harmony Portfolios AUD GrowthALU0651984360AUD1.6614
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5544
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5433
Harmony Portfolios AUD GrowthELU0795380608AUD1.6708
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0084
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0375
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0071
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0395
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0330
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0102
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0048

Archive