Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_05062018.csv
05062018---Momentum_NAVPort_Short_05062018.csv

Harmony Prices Valuation Date: 5 June 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2588
Harmony Portfolios USD BalancedBLU0651986142USD1.2730
Harmony Portfolios USD BalancedCLU0651986225USD1.3772
Harmony Portfolios USD BalancedDLU0651986498USD1.2754
Harmony Portfolios USD BalancedELU0795381242USD1.3302
Harmony Portfolios USD GrowthALU0651986571USD1.4387
Harmony Portfolios USD GrowthBLU0651986654USD1.3875
Harmony Portfolios USD GrowthCLU0651986738USD1.6487
Harmony Portfolios USD GrowthDLU0651986811USD1.4690
Harmony Portfolios USD GrowthELU0795381598USD1.4988
Harmony Portfolios USD GrowthZLU1018598190SGD1.2294
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2207
Harmony Portfolios USD GrowthHLU1508133011USD1.1536
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2985
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2150
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3620
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3719
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3920
Harmony Portfolios Europe DiversifiedHLU1508133284EUR1.0099
Harmony Portfolios GBP BalancedALU0651985250GBP1.5360
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4547
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4971
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4127
Harmony Portfolios GBP BalancedELU0795380863GBP1.4544
Harmony Portfolios GBP GrowthALU0651985680GBP1.7579
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7953
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7384
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6731
Harmony Portfolios GBP GrowthELU0795380947GBP1.6554
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0880
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2885
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0867
Harmony Portfolios Asian BalancedALU0651983552USD1.1114
Harmony Portfolios Asian BalancedBLU0651983636USD1.1748
Harmony Portfolios Asian BalancedCLU0651983719USD1.2035
Harmony Portfolios Asian BalancedDLU0651983800USD1.1538
Harmony Portfolios Asian BalancedELU0795380350USD1.2384
Harmony Portfolios Asian GrowthALU0651983982USD1.3052
Harmony Portfolios Asian GrowthBLU0651984014USD1.3482
Harmony Portfolios Asian GrowthCLU0651984105USD1.3956
Harmony Portfolios Asian GrowthDLU0651984287USD1.3060
Harmony Portfolios Asian GrowthELU0795380517USD1.4012
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1318
Harmony Portfolios Asian GrowthHLU1508132807USD1.1399
Harmony Portfolios AUD GrowthALU0651984360AUD1.6146
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5166
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5120
Harmony Portfolios AUD GrowthELU0795380608AUD1.6218

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