Performance & Pricing

Performance Summary: End of August 2020

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26092019---Momentum_NAVPort_Short_26092019.csv

Harmony Prices Valuation Date: 26 September 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2743
Harmony Portfolios USD BalancedBLU0651986142USD1.2853
Harmony Portfolios USD BalancedCLU0651986225USD1.3848
Harmony Portfolios USD BalancedDLU0651986498USD1.2744
Harmony Portfolios USD BalancedELU0795381242USD1.3492
Harmony Portfolios USD GrowthALU0651986571USD1.4292
Harmony Portfolios USD GrowthBLU0651986654USD1.3745
Harmony Portfolios USD GrowthCLU0651986738USD1.6268
Harmony Portfolios USD GrowthDLU0651986811USD1.4406
Harmony Portfolios USD GrowthELU0795381598USD1.4916
Harmony Portfolios USD GrowthZLU1018598190SGD1.2658
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2157
Harmony Portfolios USD GrowthHLU1508133011USD1.1610
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2783
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1928
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3318
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3292
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3729
Harmony Portfolios GBP BalancedALU0651985250GBP1.5498
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4641
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5008
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4064
Harmony Portfolios GBP BalancedELU0795380863GBP1.4704
Harmony Portfolios GBP GrowthALU0651985680GBP1.7720
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8049
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7408
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6656
Harmony Portfolios GBP GrowthELU0795380947GBP1.6718
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0508
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3024
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1097
Harmony Portfolios Asian BalancedALU0651983552USD1.0883
Harmony Portfolios Asian BalancedBLU0651983636USD1.1476
Harmony Portfolios Asian BalancedCLU0651983719USD1.1709
Harmony Portfolios Asian BalancedDLU0651983800USD1.1193
Harmony Portfolios Asian BalancedELU0795380350USD1.2151
Harmony Portfolios Asian GrowthALU0651983982USD1.2498
Harmony Portfolios Asian GrowthBLU0651984014USD1.2876
Harmony Portfolios Asian GrowthCLU0651984105USD1.3276
Harmony Portfolios Asian GrowthDLU0651984287USD1.2334
Harmony Portfolios Asian GrowthELU0795380517USD1.3444
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1233
Harmony Portfolios Asian GrowthHLU1508132807USD1.1059
Harmony Portfolios AUD GrowthALU0651984360AUD1.7592
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0098
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6417
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6266
Harmony Portfolios AUD GrowthELU0795380608AUD1.7705
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0199
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0402
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0138
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0652
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0622
Harmony Portfolios Cautious Income FundE AccumulatingLU1926196376EUR1.0268
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0215

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