Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_08052018.csv
08052018---Momentum_NAVPort_Short_08052018.csv

Harmony Prices Valuation Date: 8 May 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2472
Harmony Portfolios USD BalancedBLU0651986142USD1.2614
Harmony Portfolios USD BalancedCLU0651986225USD1.3650
Harmony Portfolios USD BalancedDLU0651986498USD1.2646
Harmony Portfolios USD BalancedELU0795381242USD1.3178
Harmony Portfolios USD GrowthALU0651986571USD1.4176
Harmony Portfolios USD GrowthBLU0651986654USD1.3674
Harmony Portfolios USD GrowthCLU0651986738USD1.6251
Harmony Portfolios USD GrowthDLU0651986811USD1.4486
Harmony Portfolios USD GrowthELU0795381598USD1.4767
Harmony Portfolios USD GrowthZLU1018598190SGD1.2152
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2026
Harmony Portfolios USD GrowthHLU1508133011USD1.1358
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2861
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.2036
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3496
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3601
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3787
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9996
Harmony Portfolios GBP BalancedALU0651985250GBP1.5201
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4399
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4822
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3992
Harmony Portfolios GBP BalancedELU0795380863GBP1.4392
Harmony Portfolios GBP GrowthALU0651985680GBP1.7330
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7701
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7144
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6506
Harmony Portfolios GBP GrowthELU0795380947GBP1.6317
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0902
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2700
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0704
Harmony Portfolios Asia BalancedALU0651983552USD1.1060
Harmony Portfolios Asia BalancedBLU0651983636USD1.1692
Harmony Portfolios Asia BalancedCLU0651983719USD1.1981
Harmony Portfolios Asia BalancedDLU0651983800USD1.1488
Harmony Portfolios Asia BalancedELU0795380350USD1.2321
Harmony Portfolios Asian GrowthALU0651983982USD1.2953
Harmony Portfolios Asian GrowthBLU0651984014USD1.3382
Harmony Portfolios Asian GrowthCLU0651984105USD1.3856
Harmony Portfolios Asian GrowthDLU0651984287USD1.2971
Harmony Portfolios Asian GrowthELU0795380517USD1.3904
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1268
Harmony Portfolios Asian GrowthHLU1508132807USD1.1304
Harmony Portfolios AUD GrowthALU0651984360AUD1.6241
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5262
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5222
Harmony Portfolios AUD GrowthELU0795380608AUD1.6312
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0738

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