Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_07022018.csv
07022018---Momentum_NAVPort_Short_07022018.csv

Harmony Prices Valuation Date: 7 February 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2467
Harmony Portfolios USD BalancedBLU0651986142USD1.2615
Harmony Portfolios USD BalancedCLU0651986225USD1.3659
Harmony Portfolios USD BalancedDLU0651986498USD1.2672
Harmony Portfolios USD BalancedELU0795381242USD1.3167
Harmony Portfolios USD GrowthALU0651986571USD1.4145
Harmony Portfolios USD GrowthBLU0651986654USD1.3650
Harmony Portfolios USD GrowthCLU0651986738USD1.6236
Harmony Portfolios USD GrowthDLU0651986811USD1.4488
Harmony Portfolios USD GrowthELU0795381598USD1.4729
Harmony Portfolios USD GrowthZLU1018598190SGD1.1946
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1994
Harmony Portfolios USD GrowthHLU1508133011USD1.1305
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2587
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1786
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3224
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3350
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3488
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9759
Harmony Portfolios GBP BalancedALU0651985250GBP1.4845
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4069
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4493
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3699
Harmony Portfolios GBP BalancedELU0795380863GBP1.4050
Harmony Portfolios GBP GrowthALU0651985680GBP1.6716
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7082
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6557
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5960
Harmony Portfolios GBP GrowthELU0795380947GBP1.5733
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0640
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2244
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0300
Harmony Portfolios Asia BalancedALU0651983552USD1.1175
Harmony Portfolios Asia BalancedBLU0651983636USD1.1819
Harmony Portfolios Asia BalancedCLU0651983719USD1.2120
Harmony Portfolios Asia BalancedDLU0651983800USD1.1630
Harmony Portfolios Asia BalancedELU0795380350USD1.2445
Harmony Portfolios Asian GrowthALU0651983982USD1.3070
Harmony Portfolios Asian GrowthBLU0651984014USD1.3509
Harmony Portfolios Asian GrowthCLU0651984105USD1.3998
Harmony Portfolios Asian GrowthDLU0651984287USD1.3122
Harmony Portfolios Asian GrowthELU0795380517USD1.4025
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1202
Harmony Portfolios Asian GrowthHLU1508132807USD1.1378
Harmony Portfolios AUD GrowthALU0651984360AUD1.5725
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4795
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4779
Harmony Portfolios AUD GrowthELU0795380608AUD1.5787
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0372

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