Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_03092019.csv
03092019---Momentum_NAVPort_Short_03092019.csv

Harmony Prices Valuation Date: 3 September 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2626
Harmony Portfolios USD BalancedBLU0651986142USD1.2736
Harmony Portfolios USD BalancedCLU0651986225USD1.3725
Harmony Portfolios USD BalancedDLU0651986498USD1.2634
Harmony Portfolios USD BalancedELU0795381242USD1.3367
Harmony Portfolios USD GrowthALU0651986571USD1.4085
Harmony Portfolios USD GrowthBLU0651986654USD1.3548
Harmony Portfolios USD GrowthCLU0651986738USD1.6038
Harmony Portfolios USD GrowthDLU0651986811USD1.4206
Harmony Portfolios USD GrowthELU0795381598USD1.4698
Harmony Portfolios USD GrowthZLU1018598190SGD1.2557
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1979
Harmony Portfolios USD GrowthHLU1508133011USD1.1435
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2626
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1784
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3159
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3138
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3560
Harmony Portfolios GBP BalancedALU0651985250GBP1.5516
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4659
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5029
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4089
Harmony Portfolios GBP BalancedELU0795380863GBP1.4719
Harmony Portfolios GBP GrowthALU0651985680GBP1.7668
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7998
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7363
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6618
Harmony Portfolios GBP GrowthELU0795380947GBP1.6668
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0340
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2984
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1057
Harmony Portfolios Asian BalancedALU0651983552USD1.0772
Harmony Portfolios Asian BalancedBLU0651983636USD1.1360
Harmony Portfolios Asian BalancedCLU0651983719USD1.1593
Harmony Portfolios Asian BalancedDLU0651983800USD1.1079
Harmony Portfolios Asian BalancedELU0795380350USD1.2026
Harmony Portfolios Asian GrowthALU0651983982USD1.2304
Harmony Portfolios Asian GrowthBLU0651984014USD1.2677
Harmony Portfolios Asian GrowthCLU0651984105USD1.3074
Harmony Portfolios Asian GrowthDLU0651984287USD1.2150
Harmony Portfolios Asian GrowthELU0795380517USD1.3234
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1131
Harmony Portfolios Asian GrowthHLU1508132807USD1.0880
Harmony Portfolios AUD GrowthALU0651984360AUD1.7357
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9964
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6202
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6057
Harmony Portfolios AUD GrowthELU0795380608AUD1.7467
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0144
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0352
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0121
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0593
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0606
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0224
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0201

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