Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_04072018.csv
04072018---Momentum_NAVPort_Short_04072018.csv

Harmony Prices Valuation Date: 4 July 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2728
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1907
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3345
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3435
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3647
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9907
Harmony Portfolios GBP BalancedALU0651985250GBP1.5272
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4465
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4882
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4036
Harmony Portfolios GBP BalancedELU0795380863GBP1.4464
Harmony Portfolios GBP GrowthALU0651985680GBP1.7439
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7807
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7237
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6585
Harmony Portfolios GBP GrowthELU0795380947GBP1.6423
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0917
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2784
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0788
Harmony Portfolios Asian BalancedALU0651983552USD1.0798
Harmony Portfolios Asian BalancedBLU0651983636USD1.1413
Harmony Portfolios Asian BalancedCLU0651983719USD1.1688
Harmony Portfolios Asian BalancedDLU0651983800USD1.1203
Harmony Portfolios Asian BalancedELU0795380350USD1.2034
Harmony Portfolios Asian GrowthALU0651983982USD1.2622
Harmony Portfolios Asian GrowthBLU0651984014USD1.3037
Harmony Portfolios Asian GrowthCLU0651984105USD1.3491
Harmony Portfolios Asian GrowthDLU0651984287USD1.2619
Harmony Portfolios Asian GrowthELU0795380517USD1.3552
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1182
Harmony Portfolios Asian GrowthHLU1508132807USD1.1032
Harmony Portfolios AUD GrowthALU0651984360AUD1.6328
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5331
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5276
Harmony Portfolios AUD GrowthELU0795380608AUD1.6403

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