Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_23052019.csv
23052019---Momentum_NAVPort_Short_23052019.csv

Harmony Prices Valuation Date: 23 May 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2349
Harmony Portfolios USD BalancedBLU0651986142USD1.2463
Harmony Portfolios USD BalancedCLU0651986225USD1.3444
Harmony Portfolios USD BalancedDLU0651986498USD1.2388
Harmony Portfolios USD BalancedELU0795381242USD1.3068
Harmony Portfolios USD GrowthALU0651986571USD1.3852
Harmony Portfolios USD GrowthBLU0651986654USD1.3333
Harmony Portfolios USD GrowthCLU0651986738USD1.5797
Harmony Portfolios USD GrowthDLU0651986811USD1.4008
Harmony Portfolios USD GrowthELU0795381598USD1.4451
Harmony Portfolios USD GrowthZLU1018598190SGD1.2253
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1776
Harmony Portfolios USD GrowthHLU1508133011USD1.1214
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2392
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1573
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2934
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2937
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3304
Harmony Portfolios GBP BalancedALU0651985250GBP1.5109
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4283
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4656
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3759
Harmony Portfolios GBP BalancedELU0795380863GBP1.4327
Harmony Portfolios GBP GrowthALU0651985680GBP1.7168
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7499
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6896
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6189
Harmony Portfolios GBP GrowthELU0795380947GBP1.6189
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0443
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2610
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0714
Harmony Portfolios Asian BalancedALU0651983552USD1.0643
Harmony Portfolios Asian BalancedBLU0651983636USD1.1229
Harmony Portfolios Asian BalancedCLU0651983719USD1.1470
Harmony Portfolios Asian BalancedDLU0651983800USD1.0965
Harmony Portfolios Asian BalancedELU0795380350USD1.1876
Harmony Portfolios Asian GrowthALU0651983982USD1.2280
Harmony Portfolios Asian GrowthBLU0651984014USD1.2661
Harmony Portfolios Asian GrowthCLU0651984105USD1.3067
Harmony Portfolios Asian GrowthDLU0651984287USD1.2160
Harmony Portfolios Asian GrowthELU0795380517USD1.3202
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1022
Harmony Portfolios Asian GrowthHLU1508132807USD1.0828
Harmony Portfolios AUD GrowthALU0651984360AUD1.6978
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5872
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5747
Harmony Portfolios AUD GrowthELU0795380608AUD1.7079
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0093
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0326
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0076
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0440
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0418
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0120
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0117

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