Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_05102018.csv
05102018---Momentum_NAVPort_Short_05102018.csv

Harmony Prices Valuation Date: 5 October 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2314
Harmony Portfolios USD BalancedBLU0651986142USD1.2445
Harmony Portfolios USD BalancedCLU0651986225USD1.3448
Harmony Portfolios USD BalancedDLU0651986498USD1.2433
Harmony Portfolios USD BalancedELU0795381242USD1.3019
Harmony Portfolios USD GrowthALU0651986571USD1.4084
Harmony Portfolios USD GrowthBLU0651986654USD1.3574
Harmony Portfolios USD GrowthCLU0651986738USD1.6111
Harmony Portfolios USD GrowthDLU0651986811USD1.4334
Harmony Portfolios USD GrowthELU0795381598USD1.4678
Harmony Portfolios USD GrowthZLU1018598190SGD1.2455
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1957
Harmony Portfolios USD GrowthHLU1508133011USD1.1331
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2419
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1612
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3004
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3071
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3321
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9691
Harmony Portfolios GBP BalancedALU0651985250GBP1.4997
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4195
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4594
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3746
Harmony Portfolios GBP BalancedELU0795380863GBP1.4208
Harmony Portfolios GBP GrowthALU0651985680GBP1.7141
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7494
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6923
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6263
Harmony Portfolios GBP GrowthELU0795380947GBP1.6149
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0761
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2572
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0631
Harmony Portfolios Asian BalancedALU0651983552USD1.0469
Harmony Portfolios Asian BalancedBLU0651983636USD1.1058
Harmony Portfolios Asian BalancedCLU0651983719USD1.1318
Harmony Portfolios Asian BalancedDLU0651983800USD1.0839
Harmony Portfolios Asian BalancedELU0795380350USD1.1670
Harmony Portfolios Asian GrowthALU0651983982USD1.2193
Harmony Portfolios Asian GrowthBLU0651984014USD1.2588
Harmony Portfolios Asian GrowthCLU0651984105USD1.3018
Harmony Portfolios Asian GrowthDLU0651984287USD1.2157
Harmony Portfolios Asian GrowthELU0795380517USD1.3097
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0944
Harmony Portfolios Asian GrowthHLU1508132807USD1.0686
Harmony Portfolios AUD GrowthALU0651984360AUD1.6338
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5322
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5246
Harmony Portfolios AUD GrowthELU0795380608AUD1.6420

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