Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_09092019.csv
09092019---Momentum_NAVPort_Short_09092019.csv

Harmony Prices Valuation Date: 9 September 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2774
Harmony Portfolios USD BalancedBLU0651986142USD1.2886
Harmony Portfolios USD BalancedCLU0651986225USD1.3886
Harmony Portfolios USD BalancedDLU0651986498USD1.2780
Harmony Portfolios USD BalancedELU0795381242USD1.3524
Harmony Portfolios USD GrowthALU0651986571USD1.4377
Harmony Portfolios USD GrowthBLU0651986654USD1.3828
Harmony Portfolios USD GrowthCLU0651986738USD1.6369
Harmony Portfolios USD GrowthDLU0651986811USD1.4498
Harmony Portfolios USD GrowthELU0795381598USD1.5003
Harmony Portfolios USD GrowthZLU1018598190SGD1.2709
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2227
Harmony Portfolios USD GrowthHLU1508133011USD1.1674
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2719
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1870
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3254
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3233
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3660
Harmony Portfolios GBP BalancedALU0651985250GBP1.5475
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4620
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4988
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4049
Harmony Portfolios GBP BalancedELU0795380863GBP1.4680
Harmony Portfolios GBP GrowthALU0651985680GBP1.7666
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7996
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7360
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6614
Harmony Portfolios GBP GrowthELU0795380947GBP1.6667
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0463
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2983
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1058
Harmony Portfolios Asian BalancedALU0651983552USD1.0925
Harmony Portfolios Asian BalancedBLU0651983636USD1.1521
Harmony Portfolios Asian BalancedCLU0651983719USD1.1757
Harmony Portfolios Asian BalancedDLU0651983800USD1.1236
Harmony Portfolios Asian BalancedELU0795380350USD1.2197
Harmony Portfolios Asian GrowthALU0651983982USD1.2571
Harmony Portfolios Asian GrowthBLU0651984014USD1.2952
Harmony Portfolios Asian GrowthCLU0651984105USD1.3357
Harmony Portfolios Asian GrowthDLU0651984287USD1.2411
Harmony Portfolios Asian GrowthELU0795380517USD1.3521
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1276
Harmony Portfolios Asian GrowthHLU1508132807USD1.1118
Harmony Portfolios AUD GrowthALU0651984360AUD1.7490
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0040
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6325
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6178
Harmony Portfolios AUD GrowthELU0795380608AUD1.7601
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0192
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0399
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0142
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0644
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0620
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0255
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0214

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