Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_30112018.csv
30112018---Momentum_NAVPort_Short_30112018.csv

Harmony Prices Valuation Date: 30 November 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2011
Harmony Portfolios USD BalancedBLU0651986142USD1.2135
Harmony Portfolios USD BalancedCLU0651986225USD1.3107
Harmony Portfolios USD BalancedDLU0651986498USD1.2108
Harmony Portfolios USD BalancedELU0795381242USD1.2701
Harmony Portfolios USD GrowthALU0651986571USD1.3557
Harmony Portfolios USD GrowthBLU0651986654USD1.3062
Harmony Portfolios USD GrowthCLU0651986738USD1.5496
Harmony Portfolios USD GrowthDLU0651986811USD1.3776
Harmony Portfolios USD GrowthELU0795381598USD1.4132
Harmony Portfolios USD GrowthZLU1018598190SGD1.1905
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1513
Harmony Portfolios USD GrowthHLU1508133011USD1.0923
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2009
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1226
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2565
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2615
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2884
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9388
Harmony Portfolios GBP BalancedALU0651985250GBP1.4795
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3999
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4385
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3540
Harmony Portfolios GBP BalancedELU0795380863GBP1.4019
Harmony Portfolios GBP GrowthALU0651985680GBP1.6825
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7166
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6598
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5938
Harmony Portfolios GBP GrowthELU0795380947GBP1.5855
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0232
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2346
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0450
Harmony Portfolios Asian BalancedALU0651983552USD1.0394
Harmony Portfolios Asian BalancedBLU0651983636USD1.0978
Harmony Portfolios Asian BalancedCLU0651983719USD1.1228
Harmony Portfolios Asian BalancedDLU0651983800USD1.0750
Harmony Portfolios Asian BalancedELU0795380350USD1.1591
Harmony Portfolios Asian GrowthALU0651983982USD1.2011
Harmony Portfolios Asian GrowthBLU0651984014USD1.2394
Harmony Portfolios Asian GrowthCLU0651984105USD1.2811
Harmony Portfolios Asian GrowthDLU0651984287USD1.1955
Harmony Portfolios Asian GrowthELU0795380517USD1.2904
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0703
Harmony Portfolios Asian GrowthHLU1508132807USD1.0541
Harmony Portfolios AUD GrowthALU0651984360AUD1.5444
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4472
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4391
Harmony Portfolios AUD GrowthELU0795380608AUD1.5524

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