Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_04062018.csv
04062018---Momentum_NAVPort_Short_04062018.csv

Harmony Prices Valuation Date: 4 June 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2544
Harmony Portfolios USD BalancedBLU0651986142USD1.2685
Harmony Portfolios USD BalancedCLU0651986225USD1.3723
Harmony Portfolios USD BalancedDLU0651986498USD1.2709
Harmony Portfolios USD BalancedELU0795381242USD1.3255
Harmony Portfolios USD GrowthALU0651986571USD1.4312
Harmony Portfolios USD GrowthBLU0651986654USD1.3802
Harmony Portfolios USD GrowthCLU0651986738USD1.6401
Harmony Portfolios USD GrowthDLU0651986811USD1.4614
Harmony Portfolios USD GrowthELU0795381598USD1.4909
Harmony Portfolios USD GrowthZLU1018598190SGD1.2225
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2143
Harmony Portfolios USD GrowthHLU1508133011USD1.1475
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2919
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2088
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3551
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3650
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3850
Harmony Portfolios Europe DiversifiedHLU1508133284EUR1.0048
Harmony Portfolios GBP BalancedALU0651985250GBP1.5370
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4557
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4981
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4137
Harmony Portfolios GBP BalancedELU0795380863GBP1.4554
Harmony Portfolios GBP GrowthALU0651985680GBP1.7584
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7957
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7389
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6736
Harmony Portfolios GBP GrowthELU0795380947GBP1.6558
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0871
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2888
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0869
Harmony Portfolios Asian BalancedALU0651983552USD1.1070
Harmony Portfolios Asian BalancedBLU0651983636USD1.1701
Harmony Portfolios Asian BalancedCLU0651983719USD1.1988
Harmony Portfolios Asian BalancedDLU0651983800USD1.1493
Harmony Portfolios Asian BalancedELU0795380350USD1.2334
Harmony Portfolios Asian GrowthALU0651983982USD1.2976
Harmony Portfolios Asian GrowthBLU0651984014USD1.3403
Harmony Portfolios Asian GrowthCLU0651984105USD1.3875
Harmony Portfolios Asian GrowthDLU0651984287USD1.2984
Harmony Portfolios Asian GrowthELU0795380517USD1.3930
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1248
Harmony Portfolios Asian GrowthHLU1508132807USD1.1332
Harmony Portfolios AUD GrowthALU0651984360AUD1.6062
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5088
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5042
Harmony Portfolios AUD GrowthELU0795380608AUD1.6134

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