Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_07022019.csv
07022019---Momentum_NAVPort_Short_07022019.csv

Harmony Prices Valuation Date: 7 February 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2295
Harmony Portfolios USD BalancedBLU0651986142USD1.2416
Harmony Portfolios USD BalancedCLU0651986225USD1.3404
Harmony Portfolios USD BalancedDLU0651986498USD1.2369
Harmony Portfolios USD BalancedELU0795381242USD1.3006
Harmony Portfolios USD GrowthALU0651986571USD1.3808
Harmony Portfolios USD GrowthBLU0651986654USD1.3298
Harmony Portfolios USD GrowthCLU0651986738USD1.5769
Harmony Portfolios USD GrowthDLU0651986811USD1.4003
Harmony Portfolios USD GrowthELU0795381598USD1.4399
Harmony Portfolios USD GrowthZLU1018598190SGD1.1986
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1732
Harmony Portfolios USD GrowthHLU1508133011USD1.1147
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2192
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1393
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2744
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2776
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3084
Harmony Portfolios GBP BalancedALU0651985250GBP1.5008
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4195
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4579
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3708
Harmony Portfolios GBP BalancedELU0795380863GBP1.4225
Harmony Portfolios GBP GrowthALU0651985680GBP1.7035
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7374
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6789
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6108
Harmony Portfolios GBP GrowthELU0795380947GBP1.6058
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0413
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2505
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0601
Harmony Portfolios Asian BalancedALU0651983552USD1.0721
Harmony Portfolios Asian BalancedBLU0651983636USD1.1317
Harmony Portfolios Asian BalancedCLU0651983719USD1.1571
Harmony Portfolios Asian BalancedDLU0651983800USD1.1070
Harmony Portfolios Asian BalancedELU0795380350USD1.1957
Harmony Portfolios Asian GrowthALU0651983982USD1.2402
Harmony Portfolios Asian GrowthBLU0651984014USD1.2794
Harmony Portfolios Asian GrowthCLU0651984105USD1.3216
Harmony Portfolios Asian GrowthDLU0651984287USD1.2319
Harmony Portfolios Asian GrowthELU0795380517USD1.3328
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0924
Harmony Portfolios Asian GrowthHLU1508132807USD1.0905
Harmony Portfolios AUD GrowthALU0651984360AUD1.6246
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5209
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5107
Harmony Portfolios AUD GrowthELU0795380608AUD1.6335
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0202
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0205
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0195

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