Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_03052018.csv
03052018---Momentum_NAVPort_Short_03052018.csv

Harmony Prices Valuation Date: 3 May 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2433
Harmony Portfolios USD BalancedBLU0651986142USD1.2576
Harmony Portfolios USD BalancedCLU0651986225USD1.3609
Harmony Portfolios USD BalancedDLU0651986498USD1.2609
Harmony Portfolios USD BalancedELU0795381242USD1.3137
Harmony Portfolios USD GrowthALU0651986571USD1.4098
Harmony Portfolios USD GrowthBLU0651986654USD1.3599
Harmony Portfolios USD GrowthCLU0651986738USD1.6163
Harmony Portfolios USD GrowthDLU0651986811USD1.4408
Harmony Portfolios USD GrowthELU0795381598USD1.4685
Harmony Portfolios USD GrowthZLU1018598190SGD1.2015
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1960
Harmony Portfolios USD GrowthHLU1508133011USD1.1294
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2775
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1956
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3406
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3512
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3694
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9927
Harmony Portfolios GBP BalancedALU0651985250GBP1.5189
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4389
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4812
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3984
Harmony Portfolios GBP BalancedELU0795380863GBP1.4381
Harmony Portfolios GBP GrowthALU0651985680GBP1.7281
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7651
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7097
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6462
Harmony Portfolios GBP GrowthELU0795380947GBP1.6271
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0827
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2664
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0673
Harmony Portfolios Asia BalancedALU0651983552USD1.1086
Harmony Portfolios Asia BalancedBLU0651983636USD1.1720
Harmony Portfolios Asia BalancedCLU0651983719USD1.2010
Harmony Portfolios Asia BalancedDLU0651983800USD1.1517
Harmony Portfolios Asia BalancedELU0795380350USD1.2350
Harmony Portfolios Asian GrowthALU0651983982USD1.2970
Harmony Portfolios Asian GrowthBLU0651984014USD1.3399
Harmony Portfolios Asian GrowthCLU0651984105USD1.3875
Harmony Portfolios Asian GrowthDLU0651984287USD1.2990
Harmony Portfolios Asian GrowthELU0795380517USD1.3922
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1217
Harmony Portfolios Asian GrowthHLU1508132807USD1.1317
Harmony Portfolios AUD GrowthALU0651984360AUD1.6169
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5195
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5156
Harmony Portfolios AUD GrowthELU0795380608AUD1.6238
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0689

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