Performance & Pricing

Performance Summary: End of August 2020

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22082018---Momentum_NAVPort_Short_22082018.csv

Harmony Prices Valuation Date: 22 August 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2506
Harmony Portfolios USD BalancedBLU0651986142USD1.2642
Harmony Portfolios USD BalancedCLU0651986225USD1.3666
Harmony Portfolios USD BalancedDLU0651986498USD1.2642
Harmony Portfolios USD BalancedELU0795381242USD1.3219
Harmony Portfolios USD GrowthALU0651986571USD1.4314
Harmony Portfolios USD GrowthBLU0651986654USD1.3798
Harmony Portfolios USD GrowthCLU0651986738USD1.6383
Harmony Portfolios USD GrowthDLU0651986811USD1.4585
Harmony Portfolios USD GrowthELU0795381598USD1.4914
Harmony Portfolios USD GrowthZLU1018598190SGD1.2513
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2148
Harmony Portfolios USD GrowthHLU1508133011USD1.1501
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2666
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1845
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3270
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3349
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3583
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9871
Harmony Portfolios GBP BalancedALU0651985250GBP1.5369
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4550
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4964
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4104
Harmony Portfolios GBP BalancedELU0795380863GBP1.4557
Harmony Portfolios GBP GrowthALU0651985680GBP1.7602
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7968
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7388
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6718
Harmony Portfolios GBP GrowthELU0795380947GBP1.6580
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0784
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2907
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0903
Harmony Portfolios Asian BalancedALU0651983552USD1.0768
Harmony Portfolios Asian BalancedBLU0651983636USD1.1377
Harmony Portfolios Asian BalancedCLU0651983719USD1.1648
Harmony Portfolios Asian BalancedDLU0651983800USD1.1159
Harmony Portfolios Asian BalancedELU0795380350USD1.2002
Harmony Portfolios Asian GrowthALU0651983982USD1.2622
Harmony Portfolios Asian GrowthBLU0651984014USD1.3034
Harmony Portfolios Asian GrowthCLU0651984105USD1.3484
Harmony Portfolios Asian GrowthDLU0651984287USD1.2601
Harmony Portfolios Asian GrowthELU0795380517USD1.3555
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1199
Harmony Portfolios Asian GrowthHLU1508132807USD1.1048
Harmony Portfolios AUD GrowthALU0651984360AUD1.6373
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5364
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5297
Harmony Portfolios AUD GrowthELU0795380608AUD1.6452

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