Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_05022019.csv
05022019---Momentum_NAVPort_Short_05022019.csv

Harmony Prices Valuation Date: 5 February 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2362
Harmony Portfolios USD BalancedBLU0651986142USD1.2483
Harmony Portfolios USD BalancedCLU0651986225USD1.3477
Harmony Portfolios USD BalancedDLU0651986498USD1.2437
Harmony Portfolios USD BalancedELU0795381242USD1.3076
Harmony Portfolios USD GrowthALU0651986571USD1.3917
Harmony Portfolios USD GrowthBLU0651986654USD1.3403
Harmony Portfolios USD GrowthCLU0651986738USD1.5894
Harmony Portfolios USD GrowthDLU0651986811USD1.4114
Harmony Portfolios USD GrowthELU0795381598USD1.4512
Harmony Portfolios USD GrowthZLU1018598190SGD1.2045
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1824
Harmony Portfolios USD GrowthHLU1508133011USD1.1234
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2196
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1396
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2748
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2780
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3088
Harmony Portfolios GBP BalancedALU0651985250GBP1.5046
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4232
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4617
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3744
Harmony Portfolios GBP BalancedELU0795380863GBP1.4261
Harmony Portfolios GBP GrowthALU0651985680GBP1.7089
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7429
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6843
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6159
Harmony Portfolios GBP GrowthELU0795380947GBP1.6108
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0389
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2545
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0634
Harmony Portfolios Asian BalancedALU0651983552USD1.0730
Harmony Portfolios Asian BalancedBLU0651983636USD1.1327
Harmony Portfolios Asian BalancedCLU0651983719USD1.1581
Harmony Portfolios Asian BalancedDLU0651983800USD1.1079
Harmony Portfolios Asian BalancedELU0795380350USD1.1967
Harmony Portfolios Asian GrowthALU0651983982USD1.2406
Harmony Portfolios Asian GrowthBLU0651984014USD1.2799
Harmony Portfolios Asian GrowthCLU0651984105USD1.3221
Harmony Portfolios Asian GrowthDLU0651984287USD1.2324
Harmony Portfolios Asian GrowthELU0795380517USD1.3332
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0896
Harmony Portfolios Asian GrowthHLU1508132807USD1.0908
Harmony Portfolios AUD GrowthALU0651984360AUD1.6145
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5114
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5014
Harmony Portfolios AUD GrowthELU0795380608AUD1.6233
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0205
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0208
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0207

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