Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_09052018.csv
09052018---Momentum_NAVPort_Short_09052018.csv

Harmony Prices Valuation Date: 9 May 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2515
Harmony Portfolios USD BalancedBLU0651986142USD1.2657
Harmony Portfolios USD BalancedCLU0651986225USD1.3696
Harmony Portfolios USD BalancedDLU0651986498USD1.2689
Harmony Portfolios USD BalancedELU0795381242USD1.3223
Harmony Portfolios USD GrowthALU0651986571USD1.4243
Harmony Portfolios USD GrowthBLU0651986654USD1.3738
Harmony Portfolios USD GrowthCLU0651986738USD1.6328
Harmony Portfolios USD GrowthDLU0651986811USD1.4554
Harmony Portfolios USD GrowthELU0795381598USD1.4836
Harmony Portfolios USD GrowthZLU1018598190SGD1.2220
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2083
Harmony Portfolios USD GrowthHLU1508133011USD1.1412
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2903
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.2076
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3540
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3645
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3832
Harmony Portfolios Europe Diversified FundHLU1508133284EUR1.0029
Harmony Portfolios GBP BalancedALU0651985250GBP1.5218
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4416
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4839
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4008
Harmony Portfolios GBP BalancedELU0795380863GBP1.4409
Harmony Portfolios GBP GrowthALU0651985680GBP1.7353
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7724
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7167
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6528
Harmony Portfolios GBP GrowthELU0795380947GBP1.6339
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0975
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2717
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0719
Harmony Portfolios Asia BalancedALU0651983552USD1.1066
Harmony Portfolios Asia BalancedBLU0651983636USD1.1699
Harmony Portfolios Asia BalancedCLU0651983719USD1.1988
Harmony Portfolios Asia BalancedDLU0651983800USD1.1495
Harmony Portfolios Asia BalancedELU0795380350USD1.2329
Harmony Portfolios Asian GrowthALU0651983982USD1.2974
Harmony Portfolios Asian GrowthBLU0651984014USD1.3403
Harmony Portfolios Asian GrowthCLU0651984105USD1.3878
Harmony Portfolios Asian GrowthDLU0651984287USD1.2992
Harmony Portfolios Asian GrowthELU0795380517USD1.3927
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1295
Harmony Portfolios Asian GrowthHLU1508132807USD1.1323
Harmony Portfolios AUD GrowthALU0651984360AUD1.6270
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5289
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5249
Harmony Portfolios AUD GrowthELU0795380608AUD1.6341

Archive