Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_27032018.csv
27032018---Momentum_NAVPort_Short_27032018.csv

Harmony Prices Valuation Date: 27 March 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2456
Harmony Portfolios USD BalancedBLU0651986142USD1.2601
Harmony Portfolios USD BalancedCLU0651986225USD1.3640
Harmony Portfolios USD BalancedDLU0651986498USD1.2646
Harmony Portfolios USD BalancedELU0795381242USD1.3159
Harmony Portfolios USD GrowthALU0651986571USD1.4107
Harmony Portfolios USD GrowthBLU0651986654USD1.3610
Harmony Portfolios USD GrowthCLU0651986738USD1.6182
Harmony Portfolios USD GrowthDLU0651986811USD1.4431
Harmony Portfolios USD GrowthELU0795381598USD1.4692
Harmony Portfolios USD GrowthZLU1018598190SGD1.1805
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1965
Harmony Portfolios USD GrowthHLU1508133011USD1.1290
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2485
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1687
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3108
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3221
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3381
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9692
Harmony Portfolios GBP BalancedALU0651985250GBP1.4728
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3955
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4369
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3573
Harmony Portfolios GBP BalancedELU0795380863GBP1.3942
Harmony Portfolios GBP GrowthALU0651985680GBP1.6569
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6928
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6401
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5800
Harmony Portfolios GBP GrowthELU0795380947GBP1.5598
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0644
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2140
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0223
Harmony Portfolios Asia BalancedALU0651983552USD1.1181
Harmony Portfolios Asia BalancedBLU0651983636USD1.1823
Harmony Portfolios Asia BalancedCLU0651983719USD1.2120
Harmony Portfolios Asia BalancedDLU0651983800USD1.1624
Harmony Portfolios Asia BalancedELU0795380350USD1.2455
Harmony Portfolios Asian GrowthALU0651983982USD1.3071
Harmony Portfolios Asian GrowthBLU0651984014USD1.3507
Harmony Portfolios Asian GrowthCLU0651984105USD1.3990
Harmony Portfolios Asian GrowthDLU0651984287USD1.3105
Harmony Portfolios Asian GrowthELU0795380517USD1.4029
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1100
Harmony Portfolios Asian GrowthHLU1508132807USD1.1394
Harmony Portfolios AUD GrowthALU0651984360AUD1.5778
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4835
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4807
Harmony Portfolios AUD GrowthELU0795380608AUD1.5844
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0420

Archive