Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_05082019.csv
05082019---Momentum_NAVPort_Short_05082019.csv

Harmony Prices Valuation Date: 5 August 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2604
Harmony Portfolios USD BalancedBLU0651986142USD1.2716
Harmony Portfolios USD BalancedCLU0651986225USD1.3707
Harmony Portfolios USD BalancedDLU0651986498USD1.2620
Harmony Portfolios USD BalancedELU0795381242USD1.3342
Harmony Portfolios USD GrowthALU0651986571USD1.4138
Harmony Portfolios USD GrowthBLU0651986654USD1.3601
Harmony Portfolios USD GrowthCLU0651986738USD1.6105
Harmony Portfolios USD GrowthDLU0651986811USD1.4271
Harmony Portfolios USD GrowthELU0795381598USD1.4752
Harmony Portfolios USD GrowthZLU1018598190SGD1.2525
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2023
Harmony Portfolios USD GrowthHLU1508133011USD1.1468
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2416
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1591
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2946
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2933
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3334
Harmony Portfolios GBP BalancedALU0651985250GBP1.5455
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4605
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4977
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4045
Harmony Portfolios GBP BalancedELU0795380863GBP1.4660
Harmony Portfolios GBP GrowthALU0651985680GBP1.7567
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7899
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7271
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6534
Harmony Portfolios GBP GrowthELU0795380947GBP1.6571
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0256
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2908
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0986
Harmony Portfolios Asian BalancedALU0651983552USD1.0811
Harmony Portfolios Asian BalancedBLU0651983636USD1.1402
Harmony Portfolios Asian BalancedCLU0651983719USD1.1640
Harmony Portfolios Asian BalancedDLU0651983800USD1.1124
Harmony Portfolios Asian BalancedELU0795380350USD1.2068
Harmony Portfolios Asian GrowthALU0651983982USD1.2417
Harmony Portfolios Asian GrowthBLU0651984014USD1.2795
Harmony Portfolios Asian GrowthCLU0651984105USD1.3199
Harmony Portfolios Asian GrowthDLU0651984287USD1.2269
Harmony Portfolios Asian GrowthELU0795380517USD1.3352
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1163
Harmony Portfolios Asian GrowthHLU1508132807USD1.0971
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0075
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0290
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0067
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0520
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0539
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0143
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0137

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