Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_08012019.csv
08012019---Momentum_NAVPort_Short_08012019.csv

Harmony Prices Valuation Date: 8 January 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1840
Harmony Portfolios USD BalancedBLU0651986142USD1.1959
Harmony Portfolios USD BalancedCLU0651986225USD1.2913
Harmony Portfolios USD BalancedDLU0651986498USD1.1921
Harmony Portfolios USD BalancedELU0795381242USD1.2522
Harmony Portfolios USD GrowthALU0651986571USD1.3152
Harmony Portfolios USD GrowthBLU0651986654USD1.2668
Harmony Portfolios USD GrowthCLU0651986738USD1.5024
Harmony Portfolios USD GrowthDLU0651986811USD1.3348
Harmony Portfolios USD GrowthELU0795381598USD1.3711
Harmony Portfolios USD GrowthZLU1018598190SGD1.1435
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1171
Harmony Portfolios USD GrowthHLU1508133011USD1.0608
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1718
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0951
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2253
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2292
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2574
Harmony Portfolios GBP BalancedALU0651985250GBP1.4726
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3931
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4311
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3462
Harmony Portfolios GBP BalancedELU0795380863GBP1.3956
Harmony Portfolios GBP GrowthALU0651985680GBP1.6626
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6959
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6392
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5733
Harmony Portfolios GBP GrowthELU0795380947GBP1.5670
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9990
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2202
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0338
Harmony Portfolios Asian BalancedALU0651983552USD1.0330
Harmony Portfolios Asian BalancedBLU0651983636USD1.0908
Harmony Portfolios Asian BalancedCLU0651983719USD1.1153
Harmony Portfolios Asian BalancedDLU0651983800USD1.0674
Harmony Portfolios Asian BalancedELU0795380350USD1.1521
Harmony Portfolios Asian GrowthALU0651983982USD1.1843
Harmony Portfolios Asian GrowthBLU0651984014USD1.2218
Harmony Portfolios Asian GrowthCLU0651984105USD1.2625
Harmony Portfolios Asian GrowthDLU0651984287USD1.1774
Harmony Portfolios Asian GrowthELU0795380517USD1.2725
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0448
Harmony Portfolios Asian GrowthHLU1508132807USD1.0404
Harmony Portfolios AUD GrowthALU0651984360AUD1.5555
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4568
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4478
Harmony Portfolios AUD GrowthELU0795380608AUD1.5639

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