Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_23052018.csv
23052018---Momentum_NAVPort_Short_23052018.csv

Harmony Prices Valuation Date: 23 May 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2545
Harmony Portfolios USD BalancedBLU0651986142USD1.2687
Harmony Portfolios USD BalancedCLU0651986225USD1.3727
Harmony Portfolios USD BalancedDLU0651986498USD1.2715
Harmony Portfolios USD BalancedELU0795381242USD1.3256
Harmony Portfolios USD GrowthALU0651986571USD1.4318
Harmony Portfolios USD GrowthBLU0651986654USD1.3809
Harmony Portfolios USD GrowthCLU0651986738USD1.6411
Harmony Portfolios USD GrowthDLU0651986811USD1.4625
Harmony Portfolios USD GrowthELU0795381598USD1.4915
Harmony Portfolios USD GrowthZLU1018598190SGD1.2316
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2148
Harmony Portfolios USD GrowthHLU1508133011USD1.1476
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2931
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.2100
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3566
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3668
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3862
Harmony Portfolios Europe Diversified FundHLU1508133284EUR1.0054
Harmony Portfolios GBP BalancedALU0651985250GBP1.5368
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4556
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4982
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4140
Harmony Portfolios GBP BalancedELU0795380863GBP1.4551
Harmony Portfolios GBP GrowthALU0651985680GBP1.7606
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7981
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7413
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6762
Harmony Portfolios GBP GrowthELU0795380947GBP1.6577
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0968
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2903
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0879
Harmony Portfolios Asia BalancedALU0651983552USD1.1018
Harmony Portfolios Asia BalancedBLU0651983636USD1.1647
Harmony Portfolios Asia BalancedCLU0651983719USD1.1933
Harmony Portfolios Asia BalancedDLU0651983800USD1.1442
Harmony Portfolios Asia BalancedELU0795380350USD1.2276
Harmony Portfolios Asian GrowthALU0651983982USD1.2908
Harmony Portfolios Asian GrowthBLU0651984014USD1.3334
Harmony Portfolios Asian GrowthCLU0651984105USD1.3805
Harmony Portfolios Asian GrowthDLU0651984287USD1.2921
Harmony Portfolios Asian GrowthELU0795380517USD1.3857
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1267
Harmony Portfolios Asian GrowthHLU1508132807USD1.1269
Harmony Portfolios AUD GrowthALU0651984360AUD1.6154
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5177
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5134
Harmony Portfolios AUD GrowthELU0795380608AUD1.6225

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