Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_06042018.csv
06042018---Momentum_NAVPort_Short_06042018.csv

Harmony Prices Valuation Date: 6 April 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2458
Harmony Portfolios USD BalancedBLU0651986142USD1.2603
Harmony Portfolios USD BalancedCLU0651986225USD1.3641
Harmony Portfolios USD BalancedDLU0651986498USD1.2644
Harmony Portfolios USD BalancedELU0795381242USD1.3162
Harmony Portfolios USD GrowthALU0651986571USD1.4112
Harmony Portfolios USD GrowthBLU0651986654USD1.3614
Harmony Portfolios USD GrowthCLU0651986738USD1.6185
Harmony Portfolios USD GrowthDLU0651986811USD1.4432
Harmony Portfolios USD GrowthELU0795381598USD1.4698
Harmony Portfolios USD GrowthZLU1018598190SGD1.1884
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1970
Harmony Portfolios USD GrowthHLU1508133011USD1.1297
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2589
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1783
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3215
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3326
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3492
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9775
Harmony Portfolios GBP BalancedALU0651985250GBP1.4847
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4066
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4483
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3679
Harmony Portfolios GBP BalancedELU0795380863GBP1.4055
Harmony Portfolios GBP GrowthALU0651985680GBP1.6752
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7113
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6580
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5969
Harmony Portfolios GBP GrowthELU0795380947GBP1.5771
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0787
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2274
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0338
Harmony Portfolios Asia BalancedALU0651983552USD1.1167
Harmony Portfolios Asia BalancedBLU0651983636USD1.1808
Harmony Portfolios Asia BalancedCLU0651983719USD1.2103
Harmony Portfolios Asia BalancedDLU0651983800USD1.1607
Harmony Portfolios Asia BalancedELU0795380350USD1.2440
Harmony Portfolios Asian GrowthALU0651983982USD1.3034
Harmony Portfolios Asian GrowthBLU0651984014USD1.3468
Harmony Portfolios Asian GrowthCLU0651984105USD1.3949
Harmony Portfolios Asian GrowthDLU0651984287USD1.3064
Harmony Portfolios Asian GrowthELU0795380517USD1.3990
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1139
Harmony Portfolios Asian GrowthHLU1508132807USD1.1365
Harmony Portfolios AUD GrowthALU0651984360AUD1.5776
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4831
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4801
Harmony Portfolios AUD GrowthELU0795380608AUD1.5842
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0421

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