Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_02012019.csv
02012019---Momentum_NAVPort_Short_02012019.csv

Harmony Prices Valuation Date: 2 January 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1625
Harmony Portfolios USD BalancedBLU0651986142USD1.1743
Harmony Portfolios USD BalancedCLU0651986225USD1.2680
Harmony Portfolios USD BalancedDLU0651986498USD1.1707
Harmony Portfolios USD BalancedELU0795381242USD1.2295
Harmony Portfolios USD GrowthALU0651986571USD1.2825
Harmony Portfolios USD GrowthBLU0651986654USD1.2354
Harmony Portfolios USD GrowthCLU0651986738USD1.4652
Harmony Portfolios USD GrowthDLU0651986811USD1.3019
Harmony Portfolios USD GrowthELU0795381598USD1.3370
Harmony Portfolios USD GrowthZLU1018598190SGD1.1208
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0893
Harmony Portfolios USD GrowthHLU1508133011USD1.0343
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1504
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0751
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2030
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2069
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2343
Harmony Portfolios GBP BalancedALU0651985250GBP1.4579
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3792
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4169
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3330
Harmony Portfolios GBP BalancedELU0795380863GBP1.3816
Harmony Portfolios GBP GrowthALU0651985680GBP1.6380
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6708
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6151
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5502
Harmony Portfolios GBP GrowthELU0795380947GBP1.5437
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9792
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2021
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0183
Harmony Portfolios Asian BalancedALU0651983552USD1.0198
Harmony Portfolios Asian BalancedBLU0651983636USD1.0769
Harmony Portfolios Asian BalancedCLU0651983719USD1.1012
Harmony Portfolios Asian BalancedDLU0651983800USD1.0539
Harmony Portfolios Asian BalancedELU0795380350USD1.1374
Harmony Portfolios Asian GrowthALU0651983982USD1.1659
Harmony Portfolios Asian GrowthBLU0651984014USD1.2029
Harmony Portfolios Asian GrowthCLU0651984105USD1.2430
Harmony Portfolios Asian GrowthDLU0651984287USD1.1593
Harmony Portfolios Asian GrowthELU0795380517USD1.2527
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0339
Harmony Portfolios Asian GrowthHLU1508132807USD1.0241
Harmony Portfolios AUD GrowthALU0651984360AUD1.5329
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4357
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4270
Harmony Portfolios AUD GrowthELU0795380608AUD1.5411

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