Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_09022018.csv
09022018---Momentum_NAVPort_Short_09022018.csv

Harmony Prices Valuation Date: 9 February 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2289
Harmony Portfolios USD BalancedBLU0651986142USD1.2435
Harmony Portfolios USD BalancedCLU0651986225USD1.3464
Harmony Portfolios USD BalancedDLU0651986498USD1.2490
Harmony Portfolios USD BalancedELU0795381242USD1.2979
Harmony Portfolios USD GrowthALU0651986571USD1.3897
Harmony Portfolios USD GrowthBLU0651986654USD1.3411
Harmony Portfolios USD GrowthCLU0651986738USD1.5950
Harmony Portfolios USD GrowthDLU0651986811USD1.4233
Harmony Portfolios USD GrowthELU0795381598USD1.4470
Harmony Portfolios USD GrowthZLU1018598190SGD1.1807
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1784
Harmony Portfolios USD GrowthHLU1508133011USD1.1107
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2443
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1650
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3072
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3196
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3333
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9647
Harmony Portfolios GBP BalancedALU0651985250GBP1.4738
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3967
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4388
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3599
Harmony Portfolios GBP BalancedELU0795380863GBP1.3948
Harmony Portfolios GBP GrowthALU0651985680GBP1.6584
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6947
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6426
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5833
Harmony Portfolios GBP GrowthELU0795380947GBP1.5609
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0561
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2147
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0219
Harmony Portfolios Asia BalancedALU0651983552USD1.1042
Harmony Portfolios Asia BalancedBLU0651983636USD1.1679
Harmony Portfolios Asia BalancedCLU0651983719USD1.1977
Harmony Portfolios Asia BalancedDLU0651983800USD1.1492
Harmony Portfolios Asia BalancedELU0795380350USD1.2297
Harmony Portfolios Asian GrowthALU0651983982USD1.2893
Harmony Portfolios Asian GrowthBLU0651984014USD1.3326
Harmony Portfolios Asian GrowthCLU0651984105USD1.3808
Harmony Portfolios Asian GrowthDLU0651984287USD1.2944
Harmony Portfolios Asian GrowthELU0795380517USD1.3835
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1116
Harmony Portfolios Asian GrowthHLU1508132807USD1.1224
Harmony Portfolios AUD GrowthALU0651984360AUD1.5535
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4615
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4599
Harmony Portfolios AUD GrowthELU0795380608AUD1.5596
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0247

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