Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_09042018.csv
09042018---Momentum_NAVPort_Short_09042018.csv

Harmony Prices Valuation Date: 9 April 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2432
Harmony Portfolios USD BalancedBLU0651986142USD1.2576
Harmony Portfolios USD BalancedCLU0651986225USD1.3612
Harmony Portfolios USD BalancedDLU0651986498USD1.2616
Harmony Portfolios USD BalancedELU0795381242USD1.3134
Harmony Portfolios USD GrowthALU0651986571USD1.4066
Harmony Portfolios USD GrowthBLU0651986654USD1.3569
Harmony Portfolios USD GrowthCLU0651986738USD1.6131
Harmony Portfolios USD GrowthDLU0651986811USD1.4384
Harmony Portfolios USD GrowthELU0795381598USD1.4649
Harmony Portfolios USD GrowthZLU1018598190SGD1.1790
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1930
Harmony Portfolios USD GrowthHLU1508133011USD1.1260
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2551
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1748
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3175
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3285
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3452
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9747
Harmony Portfolios GBP BalancedALU0651985250GBP1.4805
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4027
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4442
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3639
Harmony Portfolios GBP BalancedELU0795380863GBP1.4016
Harmony Portfolios GBP GrowthALU0651985680GBP1.6695
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7055
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6523
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5914
Harmony Portfolios GBP GrowthELU0795380947GBP1.5718
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0732
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2233
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0304
Harmony Portfolios Asia BalancedALU0651983552USD1.1163
Harmony Portfolios Asia BalancedBLU0651983636USD1.1803
Harmony Portfolios Asia BalancedCLU0651983719USD1.2097
Harmony Portfolios Asia BalancedDLU0651983800USD1.1602
Harmony Portfolios Asia BalancedELU0795380350USD1.2435
Harmony Portfolios Asian GrowthALU0651983982USD1.3029
Harmony Portfolios Asian GrowthBLU0651984014USD1.3463
Harmony Portfolios Asian GrowthCLU0651984105USD1.3943
Harmony Portfolios Asian GrowthDLU0651984287USD1.3058
Harmony Portfolios Asian GrowthELU0795380517USD1.3984
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1083
Harmony Portfolios Asian GrowthHLU1508132807USD1.1361
Harmony Portfolios AUD GrowthALU0651984360AUD1.5786
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4839
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4808
Harmony Portfolios AUD GrowthELU0795380608AUD1.5852
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0429

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