Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_01062018.csv
01062018---Momentum_NAVPort_Short_01062018.csv

Harmony Prices Valuation Date: 1 June 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2508
Harmony Portfolios USD BalancedBLU0651986142USD1.2649
Harmony Portfolios USD BalancedCLU0651986225USD1.3685
Harmony Portfolios USD BalancedDLU0651986498USD1.2674
Harmony Portfolios USD BalancedELU0795381242USD1.3217
Harmony Portfolios USD GrowthALU0651986571USD1.4246
Harmony Portfolios USD GrowthBLU0651986654USD1.3739
Harmony Portfolios USD GrowthCLU0651986738USD1.6326
Harmony Portfolios USD GrowthDLU0651986811USD1.4548
Harmony Portfolios USD GrowthELU0795381598USD1.4841
Harmony Portfolios USD GrowthZLU1018598190SGD1.2193
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2087
Harmony Portfolios USD GrowthHLU1508133011USD1.1421
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2920
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2090
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3553
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3653
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3851
Harmony Portfolios Europe DiversifiedHLU1508133284EUR1.0048
Harmony Portfolios GBP BalancedALU0651985250GBP1.5338
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4527
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4951
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4109
Harmony Portfolios GBP BalancedELU0795380863GBP1.4523
Harmony Portfolios GBP GrowthALU0651985680GBP1.7527
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7900
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7333
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6683
Harmony Portfolios GBP GrowthELU0795380947GBP1.6504
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0855
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2846
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0833
Harmony Portfolios Asian BalancedALU0651983552USD1.1038
Harmony Portfolios Asian BalancedBLU0651983636USD1.1668
Harmony Portfolios Asian BalancedCLU0651983719USD1.1954
Harmony Portfolios Asian BalancedDLU0651983800USD1.1460
Harmony Portfolios Asian BalancedELU0795380350USD1.2299
Harmony Portfolios Asian GrowthALU0651983982USD1.2925
Harmony Portfolios Asian GrowthBLU0651984014USD1.3351
Harmony Portfolios Asian GrowthCLU0651984105USD1.3821
Harmony Portfolios Asian GrowthDLU0651984287USD1.2934
Harmony Portfolios Asian GrowthELU0795380517USD1.3875
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1226
Harmony Portfolios Asian GrowthHLU1508132807USD1.1287
Harmony Portfolios AUD GrowthALU0651984360AUD1.6124
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5146
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5101
Harmony Portfolios AUD GrowthELU0795380608AUD1.6195

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