Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_09012019.csv
09012019---Momentum_NAVPort_Short_09012019.csv

Harmony Prices Valuation Date: 9 January 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1922
Harmony Portfolios USD BalancedBLU0651986142USD1.2041
Harmony Portfolios USD BalancedCLU0651986225USD1.3002
Harmony Portfolios USD BalancedDLU0651986498USD1.2003
Harmony Portfolios USD BalancedELU0795381242USD1.2609
Harmony Portfolios USD GrowthALU0651986571USD1.3277
Harmony Portfolios USD GrowthBLU0651986654USD1.2789
Harmony Portfolios USD GrowthCLU0651986738USD1.5167
Harmony Portfolios USD GrowthDLU0651986811USD1.3475
Harmony Portfolios USD GrowthELU0795381598USD1.3842
Harmony Portfolios USD GrowthZLU1018598190SGD1.1513
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1277
Harmony Portfolios USD GrowthHLU1508133011USD1.0709
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1786
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1015
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2324
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2363
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2647
Harmony Portfolios GBP BalancedALU0651985250GBP1.4805
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4006
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4388
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3534
Harmony Portfolios GBP BalancedELU0795380863GBP1.4031
Harmony Portfolios GBP GrowthALU0651985680GBP1.6749
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7084
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6513
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5849
Harmony Portfolios GBP GrowthELU0795380947GBP1.5785
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0045
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2293
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0414
Harmony Portfolios Asian BalancedALU0651983552USD1.0399
Harmony Portfolios Asian BalancedBLU0651983636USD1.0980
Harmony Portfolios Asian BalancedCLU0651983719USD1.1227
Harmony Portfolios Asian BalancedDLU0651983800USD1.0745
Harmony Portfolios Asian BalancedELU0795380350USD1.1598
Harmony Portfolios Asian GrowthALU0651983982USD1.1949
Harmony Portfolios Asian GrowthBLU0651984014USD1.2327
Harmony Portfolios Asian GrowthCLU0651984105USD1.2738
Harmony Portfolios Asian GrowthDLU0651984287USD1.1879
Harmony Portfolios Asian GrowthELU0795380517USD1.2839
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0514
Harmony Portfolios Asian GrowthHLU1508132807USD1.0498
Harmony Portfolios AUD GrowthALU0651984360AUD1.5674
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4680
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4588
Harmony Portfolios AUD GrowthELU0795380608AUD1.5758

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