Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_04042018.csv
04042018---Momentum_NAVPort_Short_04042018.csv

Harmony Prices Valuation Date: 4 April 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2424
Harmony Portfolios USD BalancedBLU0651986142USD1.2567
Harmony Portfolios USD BalancedCLU0651986225USD1.3603
Harmony Portfolios USD BalancedDLU0651986498USD1.2609
Harmony Portfolios USD BalancedELU0795381242USD1.3125
Harmony Portfolios USD GrowthALU0651986571USD1.4066
Harmony Portfolios USD GrowthBLU0651986654USD1.3570
Harmony Portfolios USD GrowthCLU0651986738USD1.6133
Harmony Portfolios USD GrowthDLU0651986811USD1.4386
Harmony Portfolios USD GrowthELU0795381598USD1.4650
Harmony Portfolios USD GrowthZLU1018598190SGD1.1806
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1931
Harmony Portfolios USD GrowthHLU1508133011USD1.1259
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2435
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1640
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3055
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3165
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3328
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9656
Harmony Portfolios GBP BalancedALU0651985250GBP1.4727
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3953
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4367
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3569
Harmony Portfolios GBP BalancedELU0795380863GBP1.3941
Harmony Portfolios GBP GrowthALU0651985680GBP1.6561
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6919
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6391
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5788
Harmony Portfolios GBP GrowthELU0795380947GBP1.5591
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0628
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2134
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0220
Harmony Portfolios Asia BalancedALU0651983552USD1.1128
Harmony Portfolios Asia BalancedBLU0651983636USD1.1767
Harmony Portfolios Asia BalancedCLU0651983719USD1.2061
Harmony Portfolios Asia BalancedDLU0651983800USD1.1567
Harmony Portfolios Asia BalancedELU0795380350USD1.2396
Harmony Portfolios Asian GrowthALU0651983982USD1.2981
Harmony Portfolios Asian GrowthBLU0651984014USD1.3413
Harmony Portfolios Asian GrowthCLU0651984105USD1.3892
Harmony Portfolios Asian GrowthDLU0651984287USD1.3011
Harmony Portfolios Asian GrowthELU0795380517USD1.3932
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1056
Harmony Portfolios Asian GrowthHLU1508132807USD1.1318
Harmony Portfolios AUD GrowthALU0651984360AUD1.5665
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4727
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4698
Harmony Portfolios AUD GrowthELU0795380608AUD1.5731
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0348

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