Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_10042018.csv
10042018---Momentum_NAVPort_Short_10042018.csv

Harmony Prices Valuation Date: 10 April 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2483
Harmony Portfolios USD BalancedBLU0651986142USD1.2628
Harmony Portfolios USD BalancedCLU0651986225USD1.3667
Harmony Portfolios USD BalancedDLU0651986498USD1.2668
Harmony Portfolios USD BalancedELU0795381242USD1.3188
Harmony Portfolios USD GrowthALU0651986571USD1.4150
Harmony Portfolios USD GrowthBLU0651986654USD1.3650
Harmony Portfolios USD GrowthCLU0651986738USD1.6227
Harmony Portfolios USD GrowthDLU0651986811USD1.4469
Harmony Portfolios USD GrowthELU0795381598USD1.4737
Harmony Portfolios USD GrowthZLU1018598190SGD1.1842
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2002
Harmony Portfolios USD GrowthHLU1508133011USD1.1328
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2574
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1769
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3199
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3309
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3477
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9765
Harmony Portfolios GBP BalancedALU0651985250GBP1.4846
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4065
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4481
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3676
Harmony Portfolios GBP BalancedELU0795380863GBP1.4054
Harmony Portfolios GBP GrowthALU0651985680GBP1.6765
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7127
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6592
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5980
Harmony Portfolios GBP GrowthELU0795380947GBP1.5783
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0797
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2284
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0348
Harmony Portfolios Asia BalancedALU0651983552USD1.1204
Harmony Portfolios Asia BalancedBLU0651983636USD1.1846
Harmony Portfolios Asia BalancedCLU0651983719USD1.2142
Harmony Portfolios Asia BalancedDLU0651983800USD1.1644
Harmony Portfolios Asia BalancedELU0795380350USD1.2481
Harmony Portfolios Asian GrowthALU0651983982USD1.3095
Harmony Portfolios Asian GrowthBLU0651984014USD1.3530
Harmony Portfolios Asian GrowthCLU0651984105USD1.4013
Harmony Portfolios Asian GrowthDLU0651984287USD1.3123
Harmony Portfolios Asian GrowthELU0795380517USD1.4055
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1121
Harmony Portfolios Asian GrowthHLU1508132807USD1.1419
Harmony Portfolios AUD GrowthALU0651984360AUD1.5806
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4858
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4826
Harmony Portfolios AUD GrowthELU0795380608AUD1.5872
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0442

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