Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_26112018.csv
26112018---Momentum_NAVPort_Short_26112018.csv

Harmony Prices Valuation Date: 26 November 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1894
Harmony Portfolios USD BalancedBLU0651986142USD1.2017
Harmony Portfolios USD BalancedCLU0651986225USD1.2980
Harmony Portfolios USD BalancedDLU0651986498USD1.1991
Harmony Portfolios USD BalancedELU0795381242USD1.2578
Harmony Portfolios USD GrowthALU0651986571USD1.3358
Harmony Portfolios USD GrowthBLU0651986654USD1.2870
Harmony Portfolios USD GrowthCLU0651986738USD1.5269
Harmony Portfolios USD GrowthDLU0651986811USD1.3575
Harmony Portfolios USD GrowthELU0795381598USD1.3924
Harmony Portfolios USD GrowthZLU1018598190SGD1.1751
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1343
Harmony Portfolios USD GrowthHLU1508133011USD1.0762
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1941
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1162
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2493
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2544
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2810
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9333
Harmony Portfolios GBP BalancedALU0651985250GBP1.4723
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3931
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4316
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3476
Harmony Portfolios GBP BalancedELU0795380863GBP1.3951
Harmony Portfolios GBP GrowthALU0651985680GBP1.6721
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7060
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6496
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5842
Harmony Portfolios GBP GrowthELU0795380947GBP1.5757
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0240
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2269
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0385
Harmony Portfolios Asian BalancedALU0651983552USD1.0307
Harmony Portfolios Asian BalancedBLU0651983636USD1.0886
Harmony Portfolios Asian BalancedCLU0651983719USD1.1135
Harmony Portfolios Asian BalancedDLU0651983800USD1.0661
Harmony Portfolios Asian BalancedELU0795380350USD1.1494
Harmony Portfolios Asian GrowthALU0651983982USD1.1876
Harmony Portfolios Asian GrowthBLU0651984014USD1.2255
Harmony Portfolios Asian GrowthCLU0651984105USD1.2668
Harmony Portfolios Asian GrowthDLU0651984287USD1.1822
Harmony Portfolios Asian GrowthELU0795380517USD1.2758
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0601
Harmony Portfolios Asian GrowthHLU1508132807USD1.0421
Harmony Portfolios AUD GrowthALU0651984360AUD1.5436
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4465
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4385
Harmony Portfolios AUD GrowthELU0795380608AUD1.5516

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