Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_02102019.csv
02102019---Momentum_NAVPort_Short_02102019.csv

Harmony Prices Valuation Date: 2 October 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2569
Harmony Portfolios USD BalancedBLU0651986142USD1.2677
Harmony Portfolios USD BalancedCLU0651986225USD1.3659
Harmony Portfolios USD BalancedDLU0651986498USD1.2569
Harmony Portfolios USD BalancedELU0795381242USD1.3308
Harmony Portfolios USD GrowthALU0651986571USD1.3997
Harmony Portfolios USD GrowthBLU0651986654USD1.3461
Harmony Portfolios USD GrowthCLU0651986738USD1.5931
Harmony Portfolios USD GrowthDLU0651986811USD1.4107
Harmony Portfolios USD GrowthELU0795381598USD1.4608
Harmony Portfolios USD GrowthZLU1018598190SGD1.2427
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1906
Harmony Portfolios USD GrowthHLU1508133011USD1.1372
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2659
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1812
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3188
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3161
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3597
Harmony Portfolios GBP BalancedALU0651985250GBP1.5383
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4532
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4895
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3957
Harmony Portfolios GBP BalancedELU0795380863GBP1.4595
Harmony Portfolios GBP GrowthALU0651985680GBP1.7496
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7820
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7187
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6444
Harmony Portfolios GBP GrowthELU0795380947GBP1.6508
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0375
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2860
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0958
Harmony Portfolios Asian BalancedALU0651983552USD1.0806
Harmony Portfolios Asian BalancedBLU0651983636USD1.1394
Harmony Portfolios Asian BalancedCLU0651983719USD1.1625
Harmony Portfolios Asian BalancedDLU0651983800USD1.1114
Harmony Portfolios Asian BalancedELU0795380350USD1.2065
Harmony Portfolios Asian GrowthALU0651983982USD1.2365
Harmony Portfolios Asian GrowthBLU0651984014USD1.2738
Harmony Portfolios Asian GrowthCLU0651984105USD1.3134
Harmony Portfolios Asian GrowthDLU0651984287USD1.2201
Harmony Portfolios Asian GrowthELU0795380517USD1.3301
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1140
Harmony Portfolios Asian GrowthHLU1508132807USD1.0953
Harmony Portfolios AUD GrowthALU0651984360AUD1.7421
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0000
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6256
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6106
Harmony Portfolios AUD GrowthELU0795380608AUD1.7534
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0054
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0253
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9993
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0599
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0571
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0213
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0071
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9948
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9961

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