Performance & Pricing

Performance Summary: End of August 2020

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26092018---Momentum_NAVPort_Short_26092018.csv

Harmony Prices Valuation Date: 26 September 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2501
Harmony Portfolios USD BalancedBLU0651986142USD1.2634
Harmony Portfolios USD BalancedCLU0651986225USD1.3653
Harmony Portfolios USD BalancedDLU0651986498USD1.2624
Harmony Portfolios USD BalancedELU0795381242USD1.3216
Harmony Portfolios USD GrowthALU0651986571USD1.4353
Harmony Portfolios USD GrowthBLU0651986654USD1.3833
Harmony Portfolios USD GrowthCLU0651986738USD1.6420
Harmony Portfolios USD GrowthDLU0651986811USD1.4611
Harmony Portfolios USD GrowthELU0795381598USD1.4957
Harmony Portfolios USD GrowthZLU1018598190SGD1.2534
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2184
Harmony Portfolios USD GrowthHLU1508133011USD1.1544
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2542
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1727
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3133
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3203
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3452
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9784
Harmony Portfolios GBP BalancedALU0651985250GBP1.5168
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4357
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4761
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3906
Harmony Portfolios GBP BalancedELU0795380863GBP1.4369
Harmony Portfolios GBP GrowthALU0651985680GBP1.7365
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7723
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7146
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6479
Harmony Portfolios GBP GrowthELU0795380947GBP1.6359
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0853
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2736
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0767
Harmony Portfolios Asian BalancedALU0651983552USD1.0693
Harmony Portfolios Asian BalancedBLU0651983636USD1.1296
Harmony Portfolios Asian BalancedCLU0651983719USD1.1562
Harmony Portfolios Asian BalancedDLU0651983800USD1.1073
Harmony Portfolios Asian BalancedELU0795380350USD1.1920
Harmony Portfolios Asian GrowthALU0651983982USD1.2535
Harmony Portfolios Asian GrowthBLU0651984014USD1.2941
Harmony Portfolios Asian GrowthCLU0651984105USD1.3384
Harmony Portfolios Asian GrowthDLU0651984287USD1.2501
Harmony Portfolios Asian GrowthELU0795380517USD1.3463
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1110
Harmony Portfolios Asian GrowthHLU1508132807USD1.0982
Harmony Portfolios AUD GrowthALU0651984360AUD1.6390
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5372
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5298
Harmony Portfolios AUD GrowthELU0795380608AUD1.6471

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