Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_22102019.csv
22102019---Momentum_NAVPort_Short_22102019.csv

Harmony Prices Valuation Date: 22 October 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2804
Harmony Portfolios USD BalancedBLU0651986142USD1.2913
Harmony Portfolios USD BalancedCLU0651986225USD1.3910
Harmony Portfolios USD BalancedDLU0651986498USD1.2798
Harmony Portfolios USD BalancedELU0795381242USD1.3558
Harmony Portfolios USD GrowthALU0651986571USD1.4412
Harmony Portfolios USD GrowthBLU0651986654USD1.3859
Harmony Portfolios USD GrowthCLU0651986738USD1.6400
Harmony Portfolios USD GrowthDLU0651986811USD1.4517
Harmony Portfolios USD GrowthELU0795381598USD1.5043
Harmony Portfolios USD GrowthZLU1018598190SGD1.2588
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2261
Harmony Portfolios USD GrowthHLU1508133011USD1.1716
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2833
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1973
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3365
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3334
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3784
Harmony Portfolios GBP BalancedALU0651985250GBP1.5357
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4507
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4866
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3925
Harmony Portfolios GBP BalancedELU0795380863GBP1.4572
Harmony Portfolios GBP GrowthALU0651985680GBP1.7509
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7833
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7197
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6448
Harmony Portfolios GBP GrowthELU0795380947GBP1.6523
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0715
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2872
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0974
Harmony Portfolios Asian BalancedALU0651983552USD1.1003
Harmony Portfolios Asian BalancedBLU0651983636USD1.1601
Harmony Portfolios Asian BalancedCLU0651983719USD1.1834
Harmony Portfolios Asian BalancedDLU0651983800USD1.1312
Harmony Portfolios Asian BalancedELU0795380350USD1.2286
Harmony Portfolios Asian GrowthALU0651983982USD1.2667
Harmony Portfolios Asian GrowthBLU0651984014USD1.3048
Harmony Portfolios Asian GrowthCLU0651984105USD1.3451
Harmony Portfolios Asian GrowthDLU0651984287USD1.2491
Harmony Portfolios Asian GrowthELU0795380517USD1.3627
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1227
Harmony Portfolios Asian GrowthHLU1508132807USD1.1227
Harmony Portfolios AUD GrowthALU0651984360AUD1.7569
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0084
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6390
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6235
Harmony Portfolios AUD GrowthELU0795380608AUD1.7684
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0157
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0353
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0029
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0709
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0593
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0279
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0090
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0005
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0057

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