Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_07082019.csv
07082019---Momentum_NAVPort_Short_07082019.csv

Harmony Prices Valuation Date: 7 August 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2566
Harmony Portfolios USD BalancedBLU0651986142USD1.2678
Harmony Portfolios USD BalancedCLU0651986225USD1.3666
Harmony Portfolios USD BalancedDLU0651986498USD1.2582
Harmony Portfolios USD BalancedELU0795381242USD1.3302
Harmony Portfolios USD GrowthALU0651986571USD1.4046
Harmony Portfolios USD GrowthBLU0651986654USD1.3513
Harmony Portfolios USD GrowthCLU0651986738USD1.6000
Harmony Portfolios USD GrowthDLU0651986811USD1.4177
Harmony Portfolios USD GrowthELU0795381598USD1.4656
Harmony Portfolios USD GrowthZLU1018598190SGD1.2454
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1944
Harmony Portfolios USD GrowthHLU1508133011USD1.1394
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2375
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1552
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2903
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2889
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3290
Harmony Portfolios GBP BalancedALU0651985250GBP1.5422
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4573
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4944
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4014
Harmony Portfolios GBP BalancedELU0795380863GBP1.4628
Harmony Portfolios GBP GrowthALU0651985680GBP1.7528
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7858
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7232
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6496
Harmony Portfolios GBP GrowthELU0795380947GBP1.6534
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0253
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2879
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0962
Harmony Portfolios Asian BalancedALU0651983552USD1.0723
Harmony Portfolios Asian BalancedBLU0651983636USD1.1308
Harmony Portfolios Asian BalancedCLU0651983719USD1.1544
Harmony Portfolios Asian BalancedDLU0651983800USD1.1032
Harmony Portfolios Asian BalancedELU0795380350USD1.1969
Harmony Portfolios Asian GrowthALU0651983982USD1.2257
Harmony Portfolios Asian GrowthBLU0651984014USD1.2631
Harmony Portfolios Asian GrowthCLU0651984105USD1.3029
Harmony Portfolios Asian GrowthDLU0651984287USD1.2110
Harmony Portfolios Asian GrowthELU0795380517USD1.3180
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1029
Harmony Portfolios Asian GrowthHLU1508132807USD1.0831
Harmony Portfolios AUD GrowthALU0651984360AUD1.7204
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9878
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6065
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5926
Harmony Portfolios AUD GrowthELU0795380608AUD1.7311
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0059
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0272
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0047
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0503
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0518
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0119
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0117

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