Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_09082018.csv
09082018---Momentum_NAVPort_Short_09082018.csv

Harmony Prices Valuation Date: 9 August 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2561
Harmony Portfolios USD BalancedBLU0651986142USD1.2697
Harmony Portfolios USD BalancedCLU0651986225USD1.3728
Harmony Portfolios USD BalancedDLU0651986498USD1.2701
Harmony Portfolios USD BalancedELU0795381242USD1.3276
Harmony Portfolios USD GrowthALU0651986571USD1.4397
Harmony Portfolios USD GrowthBLU0651986654USD1.3879
Harmony Portfolios USD GrowthCLU0651986738USD1.6481
Harmony Portfolios USD GrowthDLU0651986811USD1.4675
Harmony Portfolios USD GrowthELU0795381598USD1.5000
Harmony Portfolios USD GrowthZLU1018598190SGD1.2554
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2218
Harmony Portfolios USD GrowthHLU1508133011USD1.1564
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2791
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1963
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3403
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3487
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3717
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9965
Harmony Portfolios GBP BalancedALU0651985250GBP1.5496
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4672
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5091
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4226
Harmony Portfolios GBP BalancedELU0795380863GBP1.4677
Harmony Portfolios GBP GrowthALU0651985680GBP1.7800
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8172
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7587
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6913
Harmony Portfolios GBP GrowthELU0795380947GBP1.6766
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0844
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3051
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1022
Harmony Portfolios Asian BalancedALU0651983552USD1.0872
Harmony Portfolios Asian BalancedBLU0651983636USD1.1488
Harmony Portfolios Asian BalancedCLU0651983719USD1.1763
Harmony Portfolios Asian BalancedDLU0651983800USD1.1270
Harmony Portfolios Asian BalancedELU0795380350USD1.2117
Harmony Portfolios Asian GrowthALU0651983982USD1.2777
Harmony Portfolios Asian GrowthBLU0651984014USD1.3195
Harmony Portfolios Asian GrowthCLU0651984105USD1.3652
Harmony Portfolios Asian GrowthDLU0651984287USD1.2761
Harmony Portfolios Asian GrowthELU0795380517USD1.3721
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1309
Harmony Portfolios Asian GrowthHLU1508132807USD1.1180
Harmony Portfolios AUD GrowthALU0651984360AUD1.6445
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5434
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5370
Harmony Portfolios AUD GrowthELU0795380608AUD1.6523

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