Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_07122018.csv
07122018---Momentum_NAVPort_Short_07122018.csv

Harmony Prices Valuation Date: 7 December 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1858
Harmony Portfolios USD BalancedBLU0651986142USD1.1979
Harmony Portfolios USD BalancedCLU0651986225USD1.2939
Harmony Portfolios USD BalancedDLU0651986498USD1.1951
Harmony Portfolios USD BalancedELU0795381242USD1.2540
Harmony Portfolios USD GrowthALU0651986571USD1.3261
Harmony Portfolios USD GrowthBLU0651986654USD1.2776
Harmony Portfolios USD GrowthCLU0651986738USD1.5156
Harmony Portfolios USD GrowthDLU0651986811USD1.3472
Harmony Portfolios USD GrowthELU0795381598USD1.3823
Harmony Portfolios USD GrowthZLU1018598190SGD1.1627
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1261
Harmony Portfolios USD GrowthHLU1508133011USD1.0687
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1773
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1005
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2316
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2364
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2631
Harmony Portfolios GBP BalancedALU0651985250GBP1.4680
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3890
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4273
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3433
Harmony Portfolios GBP BalancedELU0795380863GBP1.3911
Harmony Portfolios GBP GrowthALU0651985680GBP1.6589
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6924
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6363
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5712
Harmony Portfolios GBP GrowthELU0795380947GBP1.5633
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0073
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2173
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0306
Harmony Portfolios Asian BalancedALU0651983552USD1.0331
Harmony Portfolios Asian BalancedBLU0651983636USD1.0911
Harmony Portfolios Asian BalancedCLU0651983719USD1.1160
Harmony Portfolios Asian BalancedDLU0651983800USD1.0684
Harmony Portfolios Asian BalancedELU0795380350USD1.1521
Harmony Portfolios Asian GrowthALU0651983982USD1.1888
Harmony Portfolios Asian GrowthBLU0651984014USD1.2267
Harmony Portfolios Asian GrowthCLU0651984105USD1.2679
Harmony Portfolios Asian GrowthDLU0651984287USD1.1831
Harmony Portfolios Asian GrowthELU0795380517USD1.2772
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0577
Harmony Portfolios Asian GrowthHLU1508132807USD1.0435
Harmony Portfolios AUD GrowthALU0651984360AUD1.5405
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4434
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4352
Harmony Portfolios AUD GrowthELU0795380608AUD1.5486

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