Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_06022018.csv
06022018---Momentum_NAVPort_Short_06022018.csv

Harmony Prices Valuation Date: 6 February 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2476
Harmony Portfolios USD BalancedBLU0651986142USD1.2625
Harmony Portfolios USD BalancedCLU0651986225USD1.3670
Harmony Portfolios USD BalancedDLU0651986498USD1.2682
Harmony Portfolios USD BalancedELU0795381242USD1.3177
Harmony Portfolios USD GrowthALU0651986571USD1.4146
Harmony Portfolios USD GrowthBLU0651986654USD1.3651
Harmony Portfolios USD GrowthCLU0651986738USD1.6237
Harmony Portfolios USD GrowthDLU0651986811USD1.4489
Harmony Portfolios USD GrowthELU0795381598USD1.4730
Harmony Portfolios USD GrowthZLU1018598190SGD1.1945
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1995
Harmony Portfolios USD GrowthHLU1508133011USD1.1306
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2530
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1732
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3165
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3290
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3427
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9714
Harmony Portfolios GBP BalancedALU0651985250GBP1.4838
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4063
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4487
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3693
Harmony Portfolios GBP BalancedELU0795380863GBP1.4043
Harmony Portfolios GBP GrowthALU0651985680GBP1.6697
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7063
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6538
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5942
Harmony Portfolios GBP GrowthELU0795380947GBP1.5715
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0645
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2230
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0288
Harmony Portfolios Asia BalancedALU0651983552USD1.1184
Harmony Portfolios Asia BalancedBLU0651983636USD1.1830
Harmony Portfolios Asia BalancedCLU0651983719USD1.2131
Harmony Portfolios Asia BalancedDLU0651983800USD1.1641
Harmony Portfolios Asia BalancedELU0795380350USD1.2456
Harmony Portfolios Asian GrowthALU0651983982USD1.3090
Harmony Portfolios Asian GrowthBLU0651984014USD1.3530
Harmony Portfolios Asian GrowthCLU0651984105USD1.4020
Harmony Portfolios Asian GrowthDLU0651984287USD1.3143
Harmony Portfolios Asian GrowthELU0795380517USD1.4046
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1217
Harmony Portfolios Asian GrowthHLU1508132807USD1.1395
Harmony Portfolios AUD GrowthALU0651984360AUD1.5678
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4751
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4735
Harmony Portfolios AUD GrowthELU0795380608AUD1.5740
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0341

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