Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_09072019.csv
09072019---Momentum_NAVPort_Short_09072019.csv

Harmony Prices Valuation Date: 9 July 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2764
Harmony Portfolios USD BalancedBLU0651986142USD1.2880
Harmony Portfolios USD BalancedCLU0651986225USD1.3886
Harmony Portfolios USD BalancedDLU0651986498USD1.2789
Harmony Portfolios USD BalancedELU0795381242USD1.3510
Harmony Portfolios USD GrowthALU0651986571USD1.4451
Harmony Portfolios USD GrowthBLU0651986654USD1.3905
Harmony Portfolios USD GrowthCLU0651986738USD1.6468
Harmony Portfolios USD GrowthDLU0651986811USD1.4597
Harmony Portfolios USD GrowthELU0795381598USD1.5077
Harmony Portfolios USD GrowthZLU1018598190SGD1.2605
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2287
Harmony Portfolios USD GrowthHLU1508133011USD1.1713
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2731
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1887
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3280
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3273
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3671
Harmony Portfolios GBP BalancedALU0651985250GBP1.5587
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4731
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5110
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4175
Harmony Portfolios GBP BalancedELU0795380863GBP1.4783
Harmony Portfolios GBP GrowthALU0651985680GBP1.7871
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8211
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7577
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6832
Harmony Portfolios GBP GrowthELU0795380947GBP1.6856
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0549
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3130
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1168
Harmony Portfolios Asian BalancedALU0651983552USD1.1014
Harmony Portfolios Asian BalancedBLU0651983636USD1.1617
Harmony Portfolios Asian BalancedCLU0651983719USD1.1862
Harmony Portfolios Asian BalancedDLU0651983800USD1.1338
Harmony Portfolios Asian BalancedELU0795380350USD1.2293
Harmony Portfolios Asian GrowthALU0651983982USD1.2773
Harmony Portfolios Asian GrowthBLU0651984014USD1.3164
Harmony Portfolios Asian GrowthCLU0651984105USD1.3583
Harmony Portfolios Asian GrowthDLU0651984287USD1.2630
Harmony Portfolios Asian GrowthELU0795380517USD1.3733
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1306
Harmony Portfolios Asian GrowthHLU1508132807USD1.1277
Harmony Portfolios AUD GrowthALU0651984360AUD1.7511
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6359
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6223
Harmony Portfolios AUD GrowthELU0795380608AUD1.7619
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0163
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0387
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0141
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0612
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0597
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0245
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0192

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