Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_04092019.csv
04092019---Momentum_NAVPort_Short_04092019.csv

Harmony Prices Valuation Date: 4 September 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2688
Harmony Portfolios USD BalancedBLU0651986142USD1.2799
Harmony Portfolios USD BalancedCLU0651986225USD1.3793
Harmony Portfolios USD BalancedDLU0651986498USD1.2696
Harmony Portfolios USD BalancedELU0795381242USD1.3433
Harmony Portfolios USD GrowthALU0651986571USD1.4189
Harmony Portfolios USD GrowthBLU0651986654USD1.3648
Harmony Portfolios USD GrowthCLU0651986738USD1.6156
Harmony Portfolios USD GrowthDLU0651986811USD1.4311
Harmony Portfolios USD GrowthELU0795381598USD1.4807
Harmony Portfolios USD GrowthZLU1018598190SGD1.2594
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2068
Harmony Portfolios USD GrowthHLU1508133011USD1.1520
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2640
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1797
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3173
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3153
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3575
Harmony Portfolios GBP BalancedALU0651985250GBP1.5534
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4676
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5047
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4105
Harmony Portfolios GBP BalancedELU0795380863GBP1.4737
Harmony Portfolios GBP GrowthALU0651985680GBP1.7714
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8045
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7408
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6660
Harmony Portfolios GBP GrowthELU0795380947GBP1.6711
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0406
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3018
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1086
Harmony Portfolios Asian BalancedALU0651983552USD1.0840
Harmony Portfolios Asian BalancedBLU0651983636USD1.1432
Harmony Portfolios Asian BalancedCLU0651983719USD1.1666
Harmony Portfolios Asian BalancedDLU0651983800USD1.1149
Harmony Portfolios Asian BalancedELU0795380350USD1.2102
Harmony Portfolios Asian GrowthALU0651983982USD1.2411
Harmony Portfolios Asian GrowthBLU0651984014USD1.2788
Harmony Portfolios Asian GrowthCLU0651984105USD1.3188
Harmony Portfolios Asian GrowthDLU0651984287USD1.2255
Harmony Portfolios Asian GrowthELU0795380517USD1.3349
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1179
Harmony Portfolios Asian GrowthHLU1508132807USD1.0975
Harmony Portfolios AUD GrowthALU0651984360AUD1.7416
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9999
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6258
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6112
Harmony Portfolios AUD GrowthELU0795380608AUD1.7527
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0174
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0382
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0141
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0624
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0623
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0245
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0218

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