Performance & Pricing

Performance Summary: End of August 2020

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31012019---Momentum_NAVPort_Short_31012019.csv

Harmony Prices Valuation Date: 31 January 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2294
Harmony Portfolios USD BalancedBLU0651986142USD1.2416
Harmony Portfolios USD BalancedCLU0651986225USD1.3404
Harmony Portfolios USD BalancedDLU0651986498USD1.2370
Harmony Portfolios USD BalancedELU0795381242USD1.3004
Harmony Portfolios USD GrowthALU0651986571USD1.3797
Harmony Portfolios USD GrowthBLU0651986654USD1.3288
Harmony Portfolios USD GrowthCLU0651986738USD1.5757
Harmony Portfolios USD GrowthDLU0651986811USD1.3995
Harmony Portfolios USD GrowthELU0795381598USD1.4386
Harmony Portfolios USD GrowthZLU1018598190SGD1.1878
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1720
Harmony Portfolios USD GrowthHLU1508133011USD1.1136
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2116
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1322
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2665
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2698
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3001
Harmony Portfolios GBP BalancedALU0651985250GBP1.4863
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4059
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4439
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3578
Harmony Portfolios GBP BalancedELU0795380863GBP1.4087
Harmony Portfolios GBP GrowthALU0651985680GBP1.6817
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7151
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6575
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5904
Harmony Portfolios GBP GrowthELU0795380947GBP1.5851
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0338
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2344
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0463
Harmony Portfolios Asian BalancedALU0651983552USD1.0715
Harmony Portfolios Asian BalancedBLU0651983636USD1.1313
Harmony Portfolios Asian BalancedCLU0651983719USD1.1565
Harmony Portfolios Asian BalancedDLU0651983800USD1.1066
Harmony Portfolios Asian BalancedELU0795380350USD1.1951
Harmony Portfolios Asian GrowthALU0651983982USD1.2376
Harmony Portfolios Asian GrowthBLU0651984014USD1.2767
Harmony Portfolios Asian GrowthCLU0651984105USD1.3190
Harmony Portfolios Asian GrowthDLU0651984287USD1.2296
Harmony Portfolios Asian GrowthELU0795380517USD1.3299
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0812
Harmony Portfolios Asian GrowthHLU1508132807USD1.0880
Harmony Portfolios AUD GrowthALU0651984360AUD1.5915
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4901
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4804
Harmony Portfolios AUD GrowthELU0795380608AUD1.6002
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0163
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0166
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0131

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