Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_04122018.csv
04122018---Momentum_NAVPort_Short_04122018.csv

Harmony Prices Valuation Date: 4 December 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2011
Harmony Portfolios USD BalancedBLU0651986142USD1.2134
Harmony Portfolios USD BalancedCLU0651986225USD1.3106
Harmony Portfolios USD BalancedDLU0651986498USD1.2106
Harmony Portfolios USD BalancedELU0795381242USD1.2701
Harmony Portfolios USD GrowthALU0651986571USD1.3540
Harmony Portfolios USD GrowthBLU0651986654USD1.3045
Harmony Portfolios USD GrowthCLU0651986738USD1.5475
Harmony Portfolios USD GrowthDLU0651986811USD1.3757
Harmony Portfolios USD GrowthELU0795381598USD1.4114
Harmony Portfolios USD GrowthZLU1018598190SGD1.1827
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1498
Harmony Portfolios USD GrowthHLU1508133011USD1.0911
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2030
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1245
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2586
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2635
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2907
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9405
Harmony Portfolios GBP BalancedALU0651985250GBP1.4858
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4059
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4446
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3597
Harmony Portfolios GBP BalancedELU0795380863GBP1.4079
Harmony Portfolios GBP GrowthALU0651985680GBP1.6910
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7252
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6681
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6017
Harmony Portfolios GBP GrowthELU0795380947GBP1.5935
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0205
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2409
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0504
Harmony Portfolios Asian BalancedALU0651983552USD1.0475
Harmony Portfolios Asian BalancedBLU0651983636USD1.1063
Harmony Portfolios Asian BalancedCLU0651983719USD1.1315
Harmony Portfolios Asian BalancedDLU0651983800USD1.0833
Harmony Portfolios Asian BalancedELU0795380350USD1.1681
Harmony Portfolios Asian GrowthALU0651983982USD1.2134
Harmony Portfolios Asian GrowthBLU0651984014USD1.2521
Harmony Portfolios Asian GrowthCLU0651984105USD1.2942
Harmony Portfolios Asian GrowthDLU0651984287USD1.2077
Harmony Portfolios Asian GrowthELU0795380517USD1.3036
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0755
Harmony Portfolios Asian GrowthHLU1508132807USD1.0650
Harmony Portfolios AUD GrowthALU0651984360AUD1.5494
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4518
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4435
Harmony Portfolios AUD GrowthELU0795380608AUD1.5575

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