Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_04102018.csv
04102018---Momentum_NAVPort_Short_04102018.csv

Harmony Prices Valuation Date: 4 October 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2388
Harmony Portfolios USD BalancedBLU0651986142USD1.2519
Harmony Portfolios USD BalancedCLU0651986225USD1.3529
Harmony Portfolios USD BalancedDLU0651986498USD1.2507
Harmony Portfolios USD BalancedELU0795381242USD1.3097
Harmony Portfolios USD GrowthALU0651986571USD1.4199
Harmony Portfolios USD GrowthBLU0651986654USD1.3684
Harmony Portfolios USD GrowthCLU0651986738USD1.6242
Harmony Portfolios USD GrowthDLU0651986811USD1.4451
Harmony Portfolios USD GrowthELU0795381598USD1.4797
Harmony Portfolios USD GrowthZLU1018598190SGD1.2529
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2054
Harmony Portfolios USD GrowthHLU1508133011USD1.1422
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2511
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1698
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3100
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3168
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3420
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9763
Harmony Portfolios GBP BalancedALU0651985250GBP1.5101
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4294
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4695
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3842
Harmony Portfolios GBP BalancedELU0795380863GBP1.4306
Harmony Portfolios GBP GrowthALU0651985680GBP1.7285
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7641
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7065
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6400
Harmony Portfolios GBP GrowthELU0795380947GBP1.6285
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0788
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2678
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0720
Harmony Portfolios Asian BalancedALU0651983552USD1.0529
Harmony Portfolios Asian BalancedBLU0651983636USD1.1122
Harmony Portfolios Asian BalancedCLU0651983719USD1.1383
Harmony Portfolios Asian BalancedDLU0651983800USD1.0902
Harmony Portfolios Asian BalancedELU0795380350USD1.1738
Harmony Portfolios Asian GrowthALU0651983982USD1.2289
Harmony Portfolios Asian GrowthBLU0651984014USD1.2687
Harmony Portfolios Asian GrowthCLU0651984105USD1.3120
Harmony Portfolios Asian GrowthDLU0651984287USD1.2254
Harmony Portfolios Asian GrowthELU0795380517USD1.3200
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1007
Harmony Portfolios Asian GrowthHLU1508132807USD1.0770
Harmony Portfolios AUD GrowthALU0651984360AUD1.6397
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5377
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5301
Harmony Portfolios AUD GrowthELU0795380608AUD1.6478

Archive