Performance & Pricing

Performance Summary: End of August 2020

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26042019---Momentum_NAVPort_Short_26042019.csv

Harmony Prices Valuation Date: 26 April 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2689
Harmony Portfolios USD BalancedBLU0651986142USD1.2807
Harmony Portfolios USD BalancedCLU0651986225USD1.3818
Harmony Portfolios USD BalancedDLU0651986498USD1.2737
Harmony Portfolios USD BalancedELU0795381242USD1.3426
Harmony Portfolios USD GrowthALU0651986571USD1.4448
Harmony Portfolios USD GrowthBLU0651986654USD1.3908
Harmony Portfolios USD GrowthCLU0651986738USD1.6482
Harmony Portfolios USD GrowthDLU0651986811USD1.4621
Harmony Portfolios USD GrowthELU0795381598USD1.5071
Harmony Portfolios USD GrowthZLU1018598190SGD1.2591
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2280
Harmony Portfolios USD GrowthHLU1508133011USD1.1688
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2736
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1896
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3298
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3309
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3672
Harmony Portfolios GBP BalancedALU0651985250GBP1.5307
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4473
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4854
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3950
Harmony Portfolios GBP BalancedELU0795380863GBP1.4514
Harmony Portfolios GBP GrowthALU0651985680GBP1.7507
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7847
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7236
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6520
Harmony Portfolios GBP GrowthELU0795380947GBP1.6507
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0712
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2857
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0918
Harmony Portfolios Asian BalancedALU0651983552USD1.0979
Harmony Portfolios Asian BalancedBLU0651983636USD1.1585
Harmony Portfolios Asian BalancedCLU0651983719USD1.1837
Harmony Portfolios Asian BalancedDLU0651983800USD1.1317
Harmony Portfolios Asian BalancedELU0795380350USD1.2249
Harmony Portfolios Asian GrowthALU0651983982USD1.2824
Harmony Portfolios Asian GrowthBLU0651984014USD1.3225
Harmony Portfolios Asian GrowthCLU0651984105USD1.3652
Harmony Portfolios Asian GrowthDLU0651984287USD1.2710
Harmony Portfolios Asian GrowthELU0795380517USD1.3786
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1341
Harmony Portfolios Asian GrowthHLU1508132807USD1.1300
Harmony Portfolios AUD GrowthALU0651984360AUD1.6973
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5873
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5753
Harmony Portfolios AUD GrowthELU0795380608AUD1.7072
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0140
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0381
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0120
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0488
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0445
Harmony Portfolios Cautious Income FundE AccumulatingLU1926196376EUR1.0184
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0143

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