Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_05122019.csv
05122019---Momentum_NAVPort_Short_05122019.csv

Harmony Prices Valuation Date: 5 December 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3005
Harmony Portfolios USD BalancedBLU0651986142USD1.3112
Harmony Portfolios USD BalancedCLU0651986225USD1.4119
Harmony Portfolios USD BalancedDLU0651986498USD1.2987
Harmony Portfolios USD BalancedELU0795381242USD1.3773
Harmony Portfolios USD GrowthALU0651986571USD1.4731
Harmony Portfolios USD GrowthBLU0651986654USD1.4162
Harmony Portfolios USD GrowthCLU0651986738USD1.6753
Harmony Portfolios USD GrowthDLU0651986811USD1.4822
Harmony Portfolios USD GrowthELU0795381598USD1.5379
Harmony Portfolios USD GrowthZLU1018598190SGD1.2862
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2535
Harmony Portfolios USD GrowthHLU1508133011USD1.1990
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3021
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2146
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3553
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3513
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3989
Harmony Portfolios GBP BalancedALU0651985250GBP1.5329
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4477
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4830
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3882
Harmony Portfolios GBP BalancedELU0795380863GBP1.4548
Harmony Portfolios GBP GrowthALU0651985680GBP1.7476
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7795
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7154
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6398
Harmony Portfolios GBP GrowthELU0795380947GBP1.6495
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0896
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2851
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0966
Harmony Portfolios Asian BalancedALU0651983552USD1.1073
Harmony Portfolios Asian BalancedBLU0651983636USD1.1671
Harmony Portfolios Asian BalancedCLU0651983719USD1.1902
Harmony Portfolios Asian BalancedDLU0651983800USD1.1383
Harmony Portfolios Asian BalancedELU0795380350USD1.2367
Harmony Portfolios Asian GrowthALU0651983982USD1.2785
Harmony Portfolios Asian GrowthBLU0651984014USD1.3166
Harmony Portfolios Asian GrowthCLU0651984105USD1.3568
Harmony Portfolios Asian GrowthDLU0651984287USD1.2601
Harmony Portfolios Asian GrowthELU0795380517USD1.3756
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1327
Harmony Portfolios Asian GrowthHLU1508132807USD1.1345
Harmony Portfolios AUD GrowthALU0651984360AUD1.7780
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0202
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6576
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6412
Harmony Portfolios AUD GrowthELU0795380608AUD1.7899
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0202
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0386
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0034
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0759
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0598
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0307
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0094
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0051
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0090

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