Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_09112018.csv
09112018---Momentum_NAVPort_Short_09112018.csv

Harmony Prices Valuation Date: 9 November 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2104
Harmony Portfolios USD BalancedBLU0651986142USD1.2229
Harmony Portfolios USD BalancedCLU0651986225USD1.3212
Harmony Portfolios USD BalancedDLU0651986498USD1.2208
Harmony Portfolios USD BalancedELU0795381242USD1.2798
Harmony Portfolios USD GrowthALU0651986571USD1.3699
Harmony Portfolios USD GrowthBLU0651986654USD1.3200
Harmony Portfolios USD GrowthCLU0651986738USD1.5663
Harmony Portfolios USD GrowthDLU0651986811USD1.3929
Harmony Portfolios USD GrowthELU0795381598USD1.4279
Harmony Portfolios USD GrowthZLU1018598190SGD1.2078
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1632
Harmony Portfolios USD GrowthHLU1508133011USD1.1032
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2180
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1387
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2746
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2803
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3066
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9515
Harmony Portfolios GBP BalancedALU0651985250GBP1.4788
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3995
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4383
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3543
Harmony Portfolios GBP BalancedELU0795380863GBP1.4012
Harmony Portfolios GBP GrowthALU0651985680GBP1.6815
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7157
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6592
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5938
Harmony Portfolios GBP GrowthELU0795380947GBP1.5844
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0484
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2337
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0438
Harmony Portfolios Asian BalancedALU0651983552USD1.0333
Harmony Portfolios Asian BalancedBLU0651983636USD1.0915
Harmony Portfolios Asian BalancedCLU0651983719USD1.1166
Harmony Portfolios Asian BalancedDLU0651983800USD1.0692
Harmony Portfolios Asian BalancedELU0795380350USD1.1522
Harmony Portfolios Asian GrowthALU0651983982USD1.1919
Harmony Portfolios Asian GrowthBLU0651984014USD1.2301
Harmony Portfolios Asian GrowthCLU0651984105USD1.2717
Harmony Portfolios Asian GrowthDLU0651984287USD1.1872
Harmony Portfolios Asian GrowthELU0795380517USD1.2804
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0663
Harmony Portfolios Asian GrowthHLU1508132807USD1.0454
Harmony Portfolios AUD GrowthALU0651984360AUD1.5759
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4772
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4694
Harmony Portfolios AUD GrowthELU0795380608AUD1.5840

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