Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_08022019.csv
08022019---Momentum_NAVPort_Short_08022019.csv

Harmony Prices Valuation Date: 8 February 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2271
Harmony Portfolios USD BalancedBLU0651986142USD1.2391
Harmony Portfolios USD BalancedCLU0651986225USD1.3378
Harmony Portfolios USD BalancedDLU0651986498USD1.2345
Harmony Portfolios USD BalancedELU0795381242USD1.2980
Harmony Portfolios USD GrowthALU0651986571USD1.3782
Harmony Portfolios USD GrowthBLU0651986654USD1.3273
Harmony Portfolios USD GrowthCLU0651986738USD1.5739
Harmony Portfolios USD GrowthDLU0651986811USD1.3976
Harmony Portfolios USD GrowthELU0795381598USD1.4372
Harmony Portfolios USD GrowthZLU1018598190SGD1.1969
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1710
Harmony Portfolios USD GrowthHLU1508133011USD1.1126
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2112
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1318
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2660
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2691
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2998
Harmony Portfolios GBP BalancedALU0651985250GBP1.4944
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4135
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4516
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3649
Harmony Portfolios GBP BalancedELU0795380863GBP1.4164
Harmony Portfolios GBP GrowthALU0651985680GBP1.6943
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7279
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6698
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6019
Harmony Portfolios GBP GrowthELU0795380947GBP1.5970
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0338
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2437
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0544
Harmony Portfolios Asian BalancedALU0651983552USD1.0696
Harmony Portfolios Asian BalancedBLU0651983636USD1.1291
Harmony Portfolios Asian BalancedCLU0651983719USD1.1544
Harmony Portfolios Asian BalancedDLU0651983800USD1.1044
Harmony Portfolios Asian BalancedELU0795380350USD1.1930
Harmony Portfolios Asian GrowthALU0651983982USD1.2364
Harmony Portfolios Asian GrowthBLU0651984014USD1.2755
Harmony Portfolios Asian GrowthCLU0651984105USD1.3176
Harmony Portfolios Asian GrowthDLU0651984287USD1.2281
Harmony Portfolios Asian GrowthELU0795380517USD1.3287
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0896
Harmony Portfolios Asian GrowthHLU1508132807USD1.0872
Harmony Portfolios AUD GrowthALU0651984360AUD1.6230
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5194
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5092
Harmony Portfolios AUD GrowthELU0795380608AUD1.6319
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0185
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0188
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0182

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