Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_01022018.csv
01022018---Momentum_NAVPort_Short_01022018.csv

Harmony Prices Valuation Date: 1 February 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2804
Harmony Portfolios USD BalancedBLU0651986142USD1.2957
Harmony Portfolios USD BalancedCLU0651986225USD1.4030
Harmony Portfolios USD BalancedDLU0651986498USD1.3018
Harmony Portfolios USD BalancedELU0795381242USD1.3523
Harmony Portfolios USD GrowthALU0651986571USD1.4636
Harmony Portfolios USD GrowthBLU0651986654USD1.4124
Harmony Portfolios USD GrowthCLU0651986738USD1.6800
Harmony Portfolios USD GrowthDLU0651986811USD1.4993
Harmony Portfolios USD GrowthELU0795381598USD1.5239
Harmony Portfolios USD GrowthZLU1018598190SGD1.2255
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2409
Harmony Portfolios USD GrowthHLU1508133011USD1.1695
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2918
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.2096
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3573
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3704
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3842
Harmony Portfolios Europe Diversified FundHLU1508133284EUR1.0014
Harmony Portfolios GBP BalancedALU0651985250GBP1.5083
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4295
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4726
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3921
Harmony Portfolios GBP BalancedELU0795380863GBP1.4275
Harmony Portfolios GBP GrowthALU0651985680GBP1.7043
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7417
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6883
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6275
Harmony Portfolios GBP GrowthELU0795380947GBP1.6041
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1030
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2483
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0500
Harmony Portfolios Asia BalancedALU0651983552USD1.1461
Harmony Portfolios Asia BalancedBLU0651983636USD1.2123
Harmony Portfolios Asia BalancedCLU0651983719USD1.2432
Harmony Portfolios Asia BalancedDLU0651983800USD1.1931
Harmony Portfolios Asia BalancedELU0795380350USD1.2764
Harmony Portfolios Asian GrowthALU0651983982USD1.3502
Harmony Portfolios Asian GrowthBLU0651984014USD1.3956
Harmony Portfolios Asian GrowthCLU0651984105USD1.4462
Harmony Portfolios Asian GrowthDLU0651984287USD1.3559
Harmony Portfolios Asian GrowthELU0795380517USD1.4488
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1474
Harmony Portfolios Asian GrowthHLU1508132807USD1.1752
Harmony Portfolios AUD GrowthALU0651984360AUD1.6050
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5102
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5087
Harmony Portfolios AUD GrowthELU0795380608AUD1.6112
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0584

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