Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_01072019.csv
01072019---Momentum_NAVPort_Short_01072019.csv

Harmony Prices Valuation Date: 1 July 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2745
Harmony Portfolios USD BalancedBLU0651986142USD1.2861
Harmony Portfolios USD BalancedCLU0651986225USD1.3867
Harmony Portfolios USD BalancedDLU0651986498USD1.2772
Harmony Portfolios USD BalancedELU0795381242USD1.3490
Harmony Portfolios USD GrowthALU0651986571USD1.4422
Harmony Portfolios USD GrowthBLU0651986654USD1.3877
Harmony Portfolios USD GrowthCLU0651986738USD1.6436
Harmony Portfolios USD GrowthDLU0651986811USD1.4570
Harmony Portfolios USD GrowthELU0795381598USD1.5046
Harmony Portfolios USD GrowthZLU1018598190SGD1.2520
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2262
Harmony Portfolios USD GrowthHLU1508133011USD1.1687
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2702
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1860
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3251
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3245
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3639
Harmony Portfolios GBP BalancedALU0651985250GBP1.5479
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4630
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5007
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4081
Harmony Portfolios GBP BalancedELU0795380863GBP1.4681
Harmony Portfolios GBP GrowthALU0651985680GBP1.7749
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8087
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7458
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6720
Harmony Portfolios GBP GrowthELU0795380947GBP1.6740
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0582
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3039
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1089
Harmony Portfolios Asian BalancedALU0651983552USD1.1033
Harmony Portfolios Asian BalancedBLU0651983636USD1.1638
Harmony Portfolios Asian BalancedCLU0651983719USD1.1884
Harmony Portfolios Asian BalancedDLU0651983800USD1.1359
Harmony Portfolios Asian BalancedELU0795380350USD1.2314
Harmony Portfolios Asian GrowthALU0651983982USD1.2827
Harmony Portfolios Asian GrowthBLU0651984014USD1.3221
Harmony Portfolios Asian GrowthCLU0651984105USD1.3642
Harmony Portfolios Asian GrowthDLU0651984287USD1.2687
Harmony Portfolios Asian GrowthELU0795380517USD1.3791
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1301
Harmony Portfolios Asian GrowthHLU1508132807USD1.1323
Harmony Portfolios AUD GrowthALU0651984360AUD1.7454
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6308
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6173
Harmony Portfolios AUD GrowthELU0795380608AUD1.7560
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0151
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0376
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0108
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0599
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0562
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0222
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0160

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