Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_04122019.csv
04122019---Momentum_NAVPort_Short_04122019.csv

Harmony Prices Valuation Date: 4 December 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2985
Harmony Portfolios USD BalancedBLU0651986142USD1.3092
Harmony Portfolios USD BalancedCLU0651986225USD1.4098
Harmony Portfolios USD BalancedDLU0651986498USD1.2968
Harmony Portfolios USD BalancedELU0795381242USD1.3752
Harmony Portfolios USD GrowthALU0651986571USD1.4707
Harmony Portfolios USD GrowthBLU0651986654USD1.4139
Harmony Portfolios USD GrowthCLU0651986738USD1.6725
Harmony Portfolios USD GrowthDLU0651986811USD1.4798
Harmony Portfolios USD GrowthELU0795381598USD1.5353
Harmony Portfolios USD GrowthZLU1018598190SGD1.2852
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2514
Harmony Portfolios USD GrowthHLU1508133011USD1.1970
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2979
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2107
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3509
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3470
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3944
Harmony Portfolios GBP BalancedALU0651985250GBP1.5338
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4485
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4838
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3890
Harmony Portfolios GBP BalancedELU0795380863GBP1.4556
Harmony Portfolios GBP GrowthALU0651985680GBP1.7466
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7785
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7144
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6389
Harmony Portfolios GBP GrowthELU0795380947GBP1.6485
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0861
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2843
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0959
Harmony Portfolios Asian BalancedALU0651983552USD1.1046
Harmony Portfolios Asian BalancedBLU0651983636USD1.1643
Harmony Portfolios Asian BalancedCLU0651983719USD1.1873
Harmony Portfolios Asian BalancedDLU0651983800USD1.1355
Harmony Portfolios Asian BalancedELU0795380350USD1.2336
Harmony Portfolios Asian GrowthALU0651983982USD1.2748
Harmony Portfolios Asian GrowthBLU0651984014USD1.3128
Harmony Portfolios Asian GrowthCLU0651984105USD1.3529
Harmony Portfolios Asian GrowthDLU0651984287USD1.2565
Harmony Portfolios Asian GrowthELU0795380517USD1.3717
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1305
Harmony Portfolios Asian GrowthHLU1508132807USD1.1312
Harmony Portfolios AUD GrowthALU0651984360AUD1.7698
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0155
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6501
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6338
Harmony Portfolios AUD GrowthELU0795380608AUD1.7817
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0186
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0370
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0023
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0741
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0588
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0294
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0085
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0029
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0074

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