Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_26112019.csv
26112019---Momentum_NAVPort_Short_26112019.csv

Harmony Prices Valuation Date: 26 November 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3049
Harmony Portfolios USD BalancedBLU0651986142USD1.3157
Harmony Portfolios USD BalancedCLU0651986225USD1.4169
Harmony Portfolios USD BalancedDLU0651986498USD1.3034
Harmony Portfolios USD BalancedELU0795381242USD1.3820
Harmony Portfolios USD GrowthALU0651986571USD1.4806
Harmony Portfolios USD GrowthBLU0651986654USD1.4234
Harmony Portfolios USD GrowthCLU0651986738USD1.6839
Harmony Portfolios USD GrowthDLU0651986811USD1.4900
Harmony Portfolios USD GrowthELU0795381598USD1.5456
Harmony Portfolios USD GrowthZLU1018598190SGD1.2969
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2598
Harmony Portfolios USD GrowthHLU1508133011USD1.2048
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3086
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2207
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3622
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3584
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4058
Harmony Portfolios GBP BalancedALU0651985250GBP1.5542
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4679
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5038
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4079
Harmony Portfolios GBP BalancedELU0795380863GBP1.4749
Harmony Portfolios GBP GrowthALU0651985680GBP1.7789
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8114
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7463
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6695
Harmony Portfolios GBP GrowthELU0795380947GBP1.6789
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0860
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3080
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1159
Harmony Portfolios Asian BalancedALU0651983552USD1.1106
Harmony Portfolios Asian BalancedBLU0651983636USD1.1707
Harmony Portfolios Asian BalancedCLU0651983719USD1.1939
Harmony Portfolios Asian BalancedDLU0651983800USD1.1417
Harmony Portfolios Asian BalancedELU0795380350USD1.2403
Harmony Portfolios Asian GrowthALU0651983982USD1.2855
Harmony Portfolios Asian GrowthBLU0651984014USD1.3239
Harmony Portfolios Asian GrowthCLU0651984105USD1.3644
Harmony Portfolios Asian GrowthDLU0651984287USD1.2671
Harmony Portfolios Asian GrowthELU0795380517USD1.3831
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1426
Harmony Portfolios Asian GrowthHLU1508132807USD1.1404
Harmony Portfolios AUD GrowthALU0651984360AUD1.7938
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0294
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6726
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6562
Harmony Portfolios AUD GrowthELU0795380608AUD1.8058
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0245
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0433
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0108
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0803
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0686
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0368
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0178
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0105
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0135

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