Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_04092018.csv
04092018---Momentum_NAVPort_Short_04092018.csv

Harmony Prices Valuation Date: 4 September 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2474
Harmony Portfolios USD BalancedBLU0651986142USD1.2608
Harmony Portfolios USD BalancedCLU0651986225USD1.3628
Harmony Portfolios USD BalancedDLU0651986498USD1.2605
Harmony Portfolios USD BalancedELU0795381242USD1.3186
Harmony Portfolios USD GrowthALU0651986571USD1.4283
Harmony Portfolios USD GrowthBLU0651986654USD1.3768
Harmony Portfolios USD GrowthCLU0651986738USD1.6345
Harmony Portfolios USD GrowthDLU0651986811USD1.4549
Harmony Portfolios USD GrowthELU0795381598USD1.4883
Harmony Portfolios USD GrowthZLU1018598190SGD1.2577
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2123
Harmony Portfolios USD GrowthHLU1508133011USD1.1481
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2610
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1792
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3209
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3285
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3524
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9831
Harmony Portfolios GBP BalancedALU0651985250GBP1.5313
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4496
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4907
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4047
Harmony Portfolios GBP BalancedELU0795380863GBP1.4505
Harmony Portfolios GBP GrowthALU0651985680GBP1.7517
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7880
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7301
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6633
Harmony Portfolios GBP GrowthELU0795380947GBP1.6501
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0745
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2846
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0854
Harmony Portfolios Asian BalancedALU0651983552USD1.0710
Harmony Portfolios Asian BalancedBLU0651983636USD1.1315
Harmony Portfolios Asian BalancedCLU0651983719USD1.1584
Harmony Portfolios Asian BalancedDLU0651983800USD1.1096
Harmony Portfolios Asian BalancedELU0795380350USD1.1938
Harmony Portfolios Asian GrowthALU0651983982USD1.2556
Harmony Portfolios Asian GrowthBLU0651984014USD1.2964
Harmony Portfolios Asian GrowthCLU0651984105USD1.3410
Harmony Portfolios Asian GrowthDLU0651984287USD1.2530
Harmony Portfolios Asian GrowthELU0795380517USD1.3484
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1221
Harmony Portfolios Asian GrowthHLU1508132807USD1.0994
Harmony Portfolios AUD GrowthALU0651984360AUD1.6487
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5468
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5398
Harmony Portfolios AUD GrowthELU0795380608AUD1.6567

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