Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_01082019.csv
01082019---Momentum_NAVPort_Short_01082019.csv

Harmony Prices Valuation Date: 1 August 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2748
Harmony Portfolios USD BalancedBLU0651986142USD1.2862
Harmony Portfolios USD BalancedCLU0651986225USD1.3864
Harmony Portfolios USD BalancedDLU0651986498USD1.2765
Harmony Portfolios USD BalancedELU0795381242USD1.3494
Harmony Portfolios USD GrowthALU0651986571USD1.4406
Harmony Portfolios USD GrowthBLU0651986654USD1.3859
Harmony Portfolios USD GrowthCLU0651986738USD1.6410
Harmony Portfolios USD GrowthDLU0651986811USD1.4542
Harmony Portfolios USD GrowthELU0795381598USD1.5031
Harmony Portfolios USD GrowthZLU1018598190SGD1.2672
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2250
Harmony Portfolios USD GrowthHLU1508133011USD1.1683
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2728
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1882
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3273
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3260
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3669
Harmony Portfolios GBP BalancedALU0651985250GBP1.5711
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4846
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5225
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4279
Harmony Portfolios GBP BalancedELU0795380863GBP1.4902
Harmony Portfolios GBP GrowthALU0651985680GBP1.8014
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8354
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7711
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6956
Harmony Portfolios GBP GrowthELU0795380947GBP1.6992
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0452
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3236
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1264
Harmony Portfolios Asian BalancedALU0651983552USD1.0931
Harmony Portfolios Asian BalancedBLU0651983636USD1.1528
Harmony Portfolios Asian BalancedCLU0651983719USD1.1769
Harmony Portfolios Asian BalancedDLU0651983800USD1.1248
Harmony Portfolios Asian BalancedELU0795380350USD1.2201
Harmony Portfolios Asian GrowthALU0651983982USD1.2606
Harmony Portfolios Asian GrowthBLU0651984014USD1.2991
Harmony Portfolios Asian GrowthCLU0651984105USD1.3402
Harmony Portfolios Asian GrowthDLU0651984287USD1.2458
Harmony Portfolios Asian GrowthELU0795380517USD1.3555
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1254
Harmony Portfolios Asian GrowthHLU1508132807USD1.1138
Harmony Portfolios AUD GrowthALU0651984360AUD1.7618
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0116
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6454
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6312
Harmony Portfolios AUD GrowthELU0795380608AUD1.7727
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0168
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0386
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0161
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0618
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0636
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0255
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0230

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