Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_03052019.csv
03052019---Momentum_NAVPort_Short_03052019.csv

Harmony Prices Valuation Date: 3 May 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2658
Harmony Portfolios USD BalancedBLU0651986142USD1.2776
Harmony Portfolios USD BalancedCLU0651986225USD1.3784
Harmony Portfolios USD BalancedDLU0651986498USD1.2704
Harmony Portfolios USD BalancedELU0795381242USD1.3394
Harmony Portfolios USD GrowthALU0651986571USD1.4389
Harmony Portfolios USD GrowthBLU0651986654USD1.3851
Harmony Portfolios USD GrowthCLU0651986738USD1.6413
Harmony Portfolios USD GrowthDLU0651986811USD1.4559
Harmony Portfolios USD GrowthELU0795381598USD1.5009
Harmony Portfolios USD GrowthZLU1018598190SGD1.2541
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2231
Harmony Portfolios USD GrowthHLU1508133011USD1.1642
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2721
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1881
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3281
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3290
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3656
Harmony Portfolios GBP BalancedALU0651985250GBP1.5209
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4379
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4757
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3858
Harmony Portfolios GBP BalancedELU0795380863GBP1.4421
Harmony Portfolios GBP GrowthALU0651985680GBP1.7378
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7716
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7107
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6396
Harmony Portfolios GBP GrowthELU0795380947GBP1.6387
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0786
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2763
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0840
Harmony Portfolios Asian BalancedALU0651983552USD1.0994
Harmony Portfolios Asian BalancedBLU0651983636USD1.1601
Harmony Portfolios Asian BalancedCLU0651983719USD1.1852
Harmony Portfolios Asian BalancedDLU0651983800USD1.1332
Harmony Portfolios Asian BalancedELU0795380350USD1.2267
Harmony Portfolios Asian GrowthALU0651983982USD1.2860
Harmony Portfolios Asian GrowthBLU0651984014USD1.3260
Harmony Portfolios Asian GrowthCLU0651984105USD1.3688
Harmony Portfolios Asian GrowthDLU0651984287USD1.2742
Harmony Portfolios Asian GrowthELU0795380517USD1.3824
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1374
Harmony Portfolios Asian GrowthHLU1508132807USD1.1333
Harmony Portfolios AUD GrowthALU0651984360AUD1.6947
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5847
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5726
Harmony Portfolios AUD GrowthELU0795380608AUD1.7046
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0159
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0399
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0118
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0508
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0437
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0194
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0136

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