Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_08082019.csv
08082019---Momentum_NAVPort_Short_08082019.csv

Harmony Prices Valuation Date: 8 August 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2655
Harmony Portfolios USD BalancedBLU0651986142USD1.2767
Harmony Portfolios USD BalancedCLU0651986225USD1.3762
Harmony Portfolios USD BalancedDLU0651986498USD1.2670
Harmony Portfolios USD BalancedELU0795381242USD1.3396
Harmony Portfolios USD GrowthALU0651986571USD1.4194
Harmony Portfolios USD GrowthBLU0651986654USD1.3654
Harmony Portfolios USD GrowthCLU0651986738USD1.6168
Harmony Portfolios USD GrowthDLU0651986811USD1.4326
Harmony Portfolios USD GrowthELU0795381598USD1.4810
Harmony Portfolios USD GrowthZLU1018598190SGD1.2579
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2070
Harmony Portfolios USD GrowthHLU1508133011USD1.1514
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2454
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1626
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2985
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2971
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3375
Harmony Portfolios GBP BalancedALU0651985250GBP1.5467
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4615
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4987
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4054
Harmony Portfolios GBP BalancedELU0795380863GBP1.4671
Harmony Portfolios GBP GrowthALU0651985680GBP1.7608
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7940
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7310
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6571
Harmony Portfolios GBP GrowthELU0795380947GBP1.6609
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0278
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2938
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1012
Harmony Portfolios Asian BalancedALU0651983552USD1.0778
Harmony Portfolios Asian BalancedBLU0651983636USD1.1366
Harmony Portfolios Asian BalancedCLU0651983719USD1.1603
Harmony Portfolios Asian BalancedDLU0651983800USD1.1089
Harmony Portfolios Asian BalancedELU0795380350USD1.2031
Harmony Portfolios Asian GrowthALU0651983982USD1.2345
Harmony Portfolios Asian GrowthBLU0651984014USD1.2722
Harmony Portfolios Asian GrowthCLU0651984105USD1.3123
Harmony Portfolios Asian GrowthDLU0651984287USD1.2198
Harmony Portfolios Asian GrowthELU0795380517USD1.3275
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1103
Harmony Portfolios Asian GrowthHLU1508132807USD1.0909
Harmony Portfolios AUD GrowthALU0651984360AUD1.7306
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9936
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6161
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6020
Harmony Portfolios AUD GrowthELU0795380608AUD1.7414
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0074
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0288
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0063
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0519
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0536
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0135
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0134

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