Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_06062018.csv
06062018---Momentum_NAVPort_Short_06062018.csv

Harmony Prices Valuation Date: 6 June 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2634
Harmony Portfolios USD BalancedBLU0651986142USD1.2776
Harmony Portfolios USD BalancedCLU0651986225USD1.3821
Harmony Portfolios USD BalancedDLU0651986498USD1.2800
Harmony Portfolios USD BalancedELU0795381242USD1.3350
Harmony Portfolios USD GrowthALU0651986571USD1.4465
Harmony Portfolios USD GrowthBLU0651986654USD1.3950
Harmony Portfolios USD GrowthCLU0651986738USD1.6576
Harmony Portfolios USD GrowthDLU0651986811USD1.4769
Harmony Portfolios USD GrowthELU0795381598USD1.5069
Harmony Portfolios USD GrowthZLU1018598190SGD1.2318
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2273
Harmony Portfolios USD GrowthHLU1508133011USD1.1598
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2945
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2112
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3578
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3677
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3878
Harmony Portfolios Europe DiversifiedHLU1508133284EUR1.0068
Harmony Portfolios GBP BalancedALU0651985250GBP1.5350
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4538
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4961
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4118
Harmony Portfolios GBP BalancedELU0795380863GBP1.4535
Harmony Portfolios GBP GrowthALU0651985680GBP1.7582
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7955
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7386
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6733
Harmony Portfolios GBP GrowthELU0795380947GBP1.6556
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0914
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2887
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0869
Harmony Portfolios Asian BalancedALU0651983552USD1.1150
Harmony Portfolios Asian BalancedBLU0651983636USD1.1786
Harmony Portfolios Asian BalancedCLU0651983719USD1.2074
Harmony Portfolios Asian BalancedDLU0651983800USD1.1575
Harmony Portfolios Asian BalancedELU0795380350USD1.2424
Harmony Portfolios Asian GrowthALU0651983982USD1.3114
Harmony Portfolios Asian GrowthBLU0651984014USD1.3546
Harmony Portfolios Asian GrowthCLU0651984105USD1.4022
Harmony Portfolios Asian GrowthDLU0651984287USD1.3121
Harmony Portfolios Asian GrowthELU0795380517USD1.4078
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1333
Harmony Portfolios Asian GrowthHLU1508132807USD1.1453
Harmony Portfolios AUD GrowthALU0651984360AUD1.6155
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5175
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5128
Harmony Portfolios AUD GrowthELU0795380608AUD1.6227

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