Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_02072018.csv
02072018---Momentum_NAVPort_Short_02072018.csv

Harmony Prices Valuation Date: 2 July 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2466
Harmony Portfolios USD BalancedBLU0651986142USD1.2605
Harmony Portfolios USD BalancedCLU0651986225USD1.3632
Harmony Portfolios USD BalancedDLU0651986498USD1.2619
Harmony Portfolios USD BalancedELU0795381242USD1.3174
Harmony Portfolios USD GrowthALU0651986571USD1.4232
Harmony Portfolios USD GrowthBLU0651986654USD1.3721
Harmony Portfolios USD GrowthCLU0651986738USD1.6301
Harmony Portfolios USD GrowthDLU0651986811USD1.4521
Harmony Portfolios USD GrowthELU0795381598USD1.4826
Harmony Portfolios USD GrowthZLU1018598190SGD1.2476
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2075
Harmony Portfolios USD GrowthHLU1508133011USD1.1418
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2706
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1888
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3323
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3414
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3624
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9890
Harmony Portfolios GBP BalancedALU0651985250GBP1.5280
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4472
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4890
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4044
Harmony Portfolios GBP BalancedELU0795380863GBP1.4471
Harmony Portfolios GBP GrowthALU0651985680GBP1.7448
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7815
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7246
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6594
Harmony Portfolios GBP GrowthELU0795380947GBP1.6431
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0899
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2790
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0792
Harmony Portfolios Asian BalancedALU0651983552USD1.0795
Harmony Portfolios Asian BalancedBLU0651983636USD1.1411
Harmony Portfolios Asian BalancedCLU0651983719USD1.1686
Harmony Portfolios Asian BalancedDLU0651983800USD1.1201
Harmony Portfolios Asian BalancedELU0795380350USD1.2031
Harmony Portfolios Asian GrowthALU0651983982USD1.2625
Harmony Portfolios Asian GrowthBLU0651984014USD1.3041
Harmony Portfolios Asian GrowthCLU0651984105USD1.3495
Harmony Portfolios Asian GrowthDLU0651984287USD1.2623
Harmony Portfolios Asian GrowthELU0795380517USD1.3555
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1233
Harmony Portfolios Asian GrowthHLU1508132807USD1.1035
Harmony Portfolios AUD GrowthALU0651984360AUD1.6359
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5361
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5307
Harmony Portfolios AUD GrowthELU0795380608AUD1.6434

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