Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_05122018.csv
05122018---Momentum_NAVPort_Short_05122018.csv

Harmony Prices Valuation Date: 5 December 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1963
Harmony Portfolios USD BalancedBLU0651986142USD1.2086
Harmony Portfolios USD BalancedCLU0651986225USD1.3054
Harmony Portfolios USD BalancedDLU0651986498USD1.2058
Harmony Portfolios USD BalancedELU0795381242USD1.2651
Harmony Portfolios USD GrowthALU0651986571USD1.3452
Harmony Portfolios USD GrowthBLU0651986654USD1.2960
Harmony Portfolios USD GrowthCLU0651986738USD1.5375
Harmony Portfolios USD GrowthDLU0651986811USD1.3667
Harmony Portfolios USD GrowthELU0795381598USD1.4023
Harmony Portfolios USD GrowthZLU1018598190SGD1.1772
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1424
Harmony Portfolios USD GrowthHLU1508133011USD1.0840
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1945
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1166
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2497
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2545
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2816
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9339
Harmony Portfolios GBP BalancedALU0651985250GBP1.4774
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3980
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4365
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3520
Harmony Portfolios GBP BalancedELU0795380863GBP1.4000
Harmony Portfolios GBP GrowthALU0651985680GBP1.6769
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7108
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6541
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5883
Harmony Portfolios GBP GrowthELU0795380947GBP1.5802
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0144
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2305
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0417
Harmony Portfolios Asian BalancedALU0651983552USD1.0410
Harmony Portfolios Asian BalancedBLU0651983636USD1.0994
Harmony Portfolios Asian BalancedCLU0651983719USD1.1245
Harmony Portfolios Asian BalancedDLU0651983800USD1.0765
Harmony Portfolios Asian BalancedELU0795380350USD1.1609
Harmony Portfolios Asian GrowthALU0651983982USD1.2026
Harmony Portfolios Asian GrowthBLU0651984014USD1.2410
Harmony Portfolios Asian GrowthCLU0651984105USD1.2827
Harmony Portfolios Asian GrowthDLU0651984287USD1.1969
Harmony Portfolios Asian GrowthELU0795380517USD1.2920
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0679
Harmony Portfolios Asian GrowthHLU1508132807USD1.0556
Harmony Portfolios AUD GrowthALU0651984360AUD1.5450
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4477
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4395
Harmony Portfolios AUD GrowthELU0795380608AUD1.5531

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