Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_27092018.csv
27092018---Momentum_NAVPort_Short_27092018.csv

Harmony Prices Valuation Date: 27 September 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2492
Harmony Portfolios USD BalancedBLU0651986142USD1.2625
Harmony Portfolios USD BalancedCLU0651986225USD1.3643
Harmony Portfolios USD BalancedDLU0651986498USD1.2615
Harmony Portfolios USD BalancedELU0795381242USD1.3206
Harmony Portfolios USD GrowthALU0651986571USD1.4344
Harmony Portfolios USD GrowthBLU0651986654USD1.3825
Harmony Portfolios USD GrowthCLU0651986738USD1.6410
Harmony Portfolios USD GrowthDLU0651986811USD1.4602
Harmony Portfolios USD GrowthELU0795381598USD1.4948
Harmony Portfolios USD GrowthZLU1018598190SGD1.2538
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2177
Harmony Portfolios USD GrowthHLU1508133011USD1.1537
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2561
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1745
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3153
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3223
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3473
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9800
Harmony Portfolios GBP BalancedALU0651985250GBP1.5189
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4377
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4781
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3925
Harmony Portfolios GBP BalancedELU0795380863GBP1.4388
Harmony Portfolios GBP GrowthALU0651985680GBP1.7394
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7752
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7174
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6505
Harmony Portfolios GBP GrowthELU0795380947GBP1.6386
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0826
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2757
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0785
Harmony Portfolios Asian BalancedALU0651983552USD1.0674
Harmony Portfolios Asian BalancedBLU0651983636USD1.1276
Harmony Portfolios Asian BalancedCLU0651983719USD1.1541
Harmony Portfolios Asian BalancedDLU0651983800USD1.1053
Harmony Portfolios Asian BalancedELU0795380350USD1.1899
Harmony Portfolios Asian GrowthALU0651983982USD1.2503
Harmony Portfolios Asian GrowthBLU0651984014USD1.2908
Harmony Portfolios Asian GrowthCLU0651984105USD1.3350
Harmony Portfolios Asian GrowthDLU0651984287USD1.2469
Harmony Portfolios Asian GrowthELU0795380517USD1.3429
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1092
Harmony Portfolios Asian GrowthHLU1508132807USD1.0955
Harmony Portfolios AUD GrowthALU0651984360AUD1.6407
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5388
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5314
Harmony Portfolios AUD GrowthELU0795380608AUD1.6488

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