Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_06112018.csv
06112018---Momentum_NAVPort_Short_06112018.csv

Harmony Prices Valuation Date: 6 November 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2064
Harmony Portfolios USD BalancedBLU0651986142USD1.2189
Harmony Portfolios USD BalancedCLU0651986225USD1.3169
Harmony Portfolios USD BalancedDLU0651986498USD1.2169
Harmony Portfolios USD BalancedELU0795381242USD1.2756
Harmony Portfolios USD GrowthALU0651986571USD1.3635
Harmony Portfolios USD GrowthBLU0651986654USD1.3138
Harmony Portfolios USD GrowthCLU0651986738USD1.5590
Harmony Portfolios USD GrowthDLU0651986811USD1.3865
Harmony Portfolios USD GrowthELU0795381598USD1.4212
Harmony Portfolios USD GrowthZLU1018598190SGD1.1987
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1577
Harmony Portfolios USD GrowthHLU1508133011USD1.0979
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2151
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1360
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2717
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2774
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3035
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9492
Harmony Portfolios GBP BalancedALU0651985250GBP1.4740
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3950
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4337
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3500
Harmony Portfolios GBP BalancedELU0795380863GBP1.3966
Harmony Portfolios GBP GrowthALU0651985680GBP1.6747
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7088
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6526
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5875
Harmony Portfolios GBP GrowthELU0795380947GBP1.5780
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0454
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2287
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0395
Harmony Portfolios Asian BalancedALU0651983552USD1.0341
Harmony Portfolios Asian BalancedBLU0651983636USD1.0924
Harmony Portfolios Asian BalancedCLU0651983719USD1.1175
Harmony Portfolios Asian BalancedDLU0651983800USD1.0701
Harmony Portfolios Asian BalancedELU0795380350USD1.1531
Harmony Portfolios Asian GrowthALU0651983982USD1.1956
Harmony Portfolios Asian GrowthBLU0651984014USD1.2339
Harmony Portfolios Asian GrowthCLU0651984105USD1.2757
Harmony Portfolios Asian GrowthDLU0651984287USD1.1910
Harmony Portfolios Asian GrowthELU0795380517USD1.2844
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0666
Harmony Portfolios Asian GrowthHLU1508132807USD1.0486
Harmony Portfolios AUD GrowthALU0651984360AUD1.5732
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4747
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4670
Harmony Portfolios AUD GrowthELU0795380608AUD1.5813

Archive