Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_07082018.csv
07082018---Momentum_NAVPort_Short_07082018.csv

Harmony Prices Valuation Date: 7 August 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2555
Harmony Portfolios USD BalancedBLU0651986142USD1.2692
Harmony Portfolios USD BalancedCLU0651986225USD1.3722
Harmony Portfolios USD BalancedDLU0651986498USD1.2696
Harmony Portfolios USD BalancedELU0795381242USD1.3270
Harmony Portfolios USD GrowthALU0651986571USD1.4398
Harmony Portfolios USD GrowthBLU0651986654USD1.3880
Harmony Portfolios USD GrowthCLU0651986738USD1.6482
Harmony Portfolios USD GrowthDLU0651986811USD1.4676
Harmony Portfolios USD GrowthELU0795381598USD1.5001
Harmony Portfolios USD GrowthZLU1018598190SGD1.2559
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2219
Harmony Portfolios USD GrowthHLU1508133011USD1.1564
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2793
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1965
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3406
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3490
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3718
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9966
Harmony Portfolios GBP BalancedALU0651985250GBP1.5423
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4603
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5020
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4159
Harmony Portfolios GBP BalancedELU0795380863GBP1.4607
Harmony Portfolios GBP GrowthALU0651985680GBP1.7709
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8079
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7498
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6827
Harmony Portfolios GBP GrowthELU0795380947GBP1.6680
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0863
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2985
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0965
Harmony Portfolios Asian BalancedALU0651983552USD1.0848
Harmony Portfolios Asian BalancedBLU0651983636USD1.1463
Harmony Portfolios Asian BalancedCLU0651983719USD1.1738
Harmony Portfolios Asian BalancedDLU0651983800USD1.1246
Harmony Portfolios Asian BalancedELU0795380350USD1.2091
Harmony Portfolios Asian GrowthALU0651983982USD1.2738
Harmony Portfolios Asian GrowthBLU0651984014USD1.3155
Harmony Portfolios Asian GrowthCLU0651984105USD1.3611
Harmony Portfolios Asian GrowthDLU0651984287USD1.2723
Harmony Portfolios Asian GrowthELU0795380517USD1.3679
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1278
Harmony Portfolios Asian GrowthHLU1508132807USD1.1146
Harmony Portfolios AUD GrowthALU0651984360AUD1.6400
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5392
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5329
Harmony Portfolios AUD GrowthELU0795380608AUD1.6478

Archive