Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_03122018.csv
03122018---Momentum_NAVPort_Short_03122018.csv

Harmony Prices Valuation Date: 3 December 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2084
Harmony Portfolios USD BalancedBLU0651986142USD1.2208
Harmony Portfolios USD BalancedCLU0651986225USD1.3185
Harmony Portfolios USD BalancedDLU0651986498USD1.2180
Harmony Portfolios USD BalancedELU0795381242USD1.2778
Harmony Portfolios USD GrowthALU0651986571USD1.3669
Harmony Portfolios USD GrowthBLU0651986654USD1.3169
Harmony Portfolios USD GrowthCLU0651986738USD1.5623
Harmony Portfolios USD GrowthDLU0651986811USD1.3889
Harmony Portfolios USD GrowthELU0795381598USD1.4249
Harmony Portfolios USD GrowthZLU1018598190SGD1.1959
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1608
Harmony Portfolios USD GrowthHLU1508133011USD1.1015
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2066
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1279
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2623
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2673
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2945
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9433
Harmony Portfolios GBP BalancedALU0651985250GBP1.4882
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4082
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4470
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3619
Harmony Portfolios GBP BalancedELU0795380863GBP1.4102
Harmony Portfolios GBP GrowthALU0651985680GBP1.6962
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7305
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6732
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6067
Harmony Portfolios GBP GrowthELU0795380947GBP1.5984
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0260
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2447
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0536
Harmony Portfolios Asian BalancedALU0651983552USD1.0473
Harmony Portfolios Asian BalancedBLU0651983636USD1.1061
Harmony Portfolios Asian BalancedCLU0651983719USD1.1314
Harmony Portfolios Asian BalancedDLU0651983800USD1.0831
Harmony Portfolios Asian BalancedELU0795380350USD1.1679
Harmony Portfolios Asian GrowthALU0651983982USD1.2139
Harmony Portfolios Asian GrowthBLU0651984014USD1.2527
Harmony Portfolios Asian GrowthCLU0651984105USD1.2948
Harmony Portfolios Asian GrowthDLU0651984287USD1.2082
Harmony Portfolios Asian GrowthELU0795380517USD1.3042
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0778
Harmony Portfolios Asian GrowthHLU1508132807USD1.0655
Harmony Portfolios AUD GrowthALU0651984360AUD1.5560
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4580
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4497
Harmony Portfolios AUD GrowthELU0795380608AUD1.5641

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