Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_28022018.csv
28022018---Momentum_NAVPort_Short_28022018.csv

Harmony Prices Valuation Date: 28 February 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2544
Harmony Portfolios USD BalancedBLU0651986142USD1.2692
Harmony Portfolios USD BalancedCLU0651986225USD1.3741
Harmony Portfolios USD BalancedDLU0651986498USD1.2744
Harmony Portfolios USD BalancedELU0795381242USD1.3250
Harmony Portfolios USD GrowthALU0651986571USD1.4301
Harmony Portfolios USD GrowthBLU0651986654USD1.3799
Harmony Portfolios USD GrowthCLU0651986738USD1.6410
Harmony Portfolios USD GrowthDLU0651986811USD1.4640
Harmony Portfolios USD GrowthELU0795381598USD1.4892
Harmony Portfolios USD GrowthZLU1018598190SGD1.2089
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2128
Harmony Portfolios USD GrowthHLU1508133011USD1.1436
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2681
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1872
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3319
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3440
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3589
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9837
Harmony Portfolios GBP BalancedALU0651985250GBP1.5014
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4227
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4654
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3847
Harmony Portfolios GBP BalancedELU0795380863GBP1.4211
Harmony Portfolios GBP GrowthALU0651985680GBP1.6992
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7362
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6826
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6214
Harmony Portfolios GBP GrowthELU0795380947GBP1.5994
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0744
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2448
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0476
Harmony Portfolios Asia BalancedALU0651983552USD1.1193
Harmony Portfolios Asia BalancedBLU0651983636USD1.1838
Harmony Portfolios Asia BalancedCLU0651983719USD1.2137
Harmony Portfolios Asia BalancedDLU0651983800USD1.1643
Harmony Portfolios Asia BalancedELU0795380350USD1.2467
Harmony Portfolios Asian GrowthALU0651983982USD1.3141
Harmony Portfolios Asian GrowthBLU0651984014USD1.3581
Harmony Portfolios Asian GrowthCLU0651984105USD1.4070
Harmony Portfolios Asian GrowthDLU0651984287USD1.3185
Harmony Portfolios Asian GrowthELU0795380517USD1.4102
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1273
Harmony Portfolios Asian GrowthHLU1508132807USD1.1446
Harmony Portfolios AUD GrowthALU0651984360AUD1.5942
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4995
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4973
Harmony Portfolios AUD GrowthELU0795380608AUD1.6007
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0521

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