Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_30122019.csv
30122019---Momentum_NAVPort_Short_30122019.csv

Harmony Prices Valuation Date: 30 December 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3310
Harmony Portfolios USD BalancedBLU0651986142USD1.3418
Harmony Portfolios USD BalancedCLU0651986225USD1.4446
Harmony Portfolios USD BalancedDLU0651986498USD1.3286
Harmony Portfolios USD BalancedELU0795381242USD1.4098
Harmony Portfolios USD GrowthALU0651986571USD1.5202
Harmony Portfolios USD GrowthBLU0651986654USD1.4613
Harmony Portfolios USD GrowthCLU0651986738USD1.7282
Harmony Portfolios USD GrowthDLU0651986811USD1.5287
Harmony Portfolios USD GrowthELU0795381598USD1.5872
Harmony Portfolios USD GrowthZLU1018598190SGD1.3148
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2938
Harmony Portfolios USD GrowthHLU1508133011USD1.2382
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3279
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2385
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3817
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3772
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4268
Harmony Portfolios GBP BalancedALU0651985250GBP1.5815
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4934
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5295
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4312
Harmony Portfolios GBP BalancedELU0795380863GBP1.5010
Harmony Portfolios GBP GrowthALU0651985680GBP1.8212
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8542
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7871
Harmony Portfolios GBP GrowthDLU0651985920GBP1.7077
Harmony Portfolios GBP GrowthELU0795380947GBP1.7191
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1212
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3394
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1436
Harmony Portfolios Asian BalancedALU0651983552USD1.1335
Harmony Portfolios Asian BalancedBLU0651983636USD1.1945
Harmony Portfolios Asian BalancedCLU0651983719USD1.2179
Harmony Portfolios Asian BalancedDLU0651983800USD1.1652
Harmony Portfolios Asian BalancedELU0795380350USD1.2660
Harmony Portfolios Asian GrowthALU0651983982USD1.3179
Harmony Portfolios Asian GrowthBLU0651984014USD1.3570
Harmony Portfolios Asian GrowthCLU0651984105USD1.3981
Harmony Portfolios Asian GrowthDLU0651984287USD1.2987
Harmony Portfolios Asian GrowthELU0795380517USD1.4181
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1566
Harmony Portfolios Asian GrowthHLU1508132807USD1.1702
Harmony Portfolios AUD GrowthALU0651984360AUD1.7960
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0304
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6739
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6570
Harmony Portfolios AUD GrowthELU0795380608AUD1.8083
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0385
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0565
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0199
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0953
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0783
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0458
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0270
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0186
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0264

Archive