Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_10042019.csv
10042019---Momentum_NAVPort_Short_10042019.csv

Harmony Prices Valuation Date: 10 April 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2658
Harmony Portfolios USD BalancedBLU0651986142USD1.2777
Harmony Portfolios USD BalancedCLU0651986225USD1.3788
Harmony Portfolios USD BalancedDLU0651986498USD1.2712
Harmony Portfolios USD BalancedELU0795381242USD1.3393
Harmony Portfolios USD GrowthALU0651986571USD1.4389
Harmony Portfolios USD GrowthBLU0651986654USD1.3853
Harmony Portfolios USD GrowthCLU0651986738USD1.6419
Harmony Portfolios USD GrowthDLU0651986811USD1.4568
Harmony Portfolios USD GrowthELU0795381598USD1.5008
Harmony Portfolios USD GrowthZLU1018598190SGD1.2470
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2229
Harmony Portfolios USD GrowthHLU1508133011USD1.1635
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2640
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1807
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3201
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3216
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3568
Harmony Portfolios GBP BalancedALU0651985250GBP1.5259
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4429
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4811
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3913
Harmony Portfolios GBP BalancedELU0795380863GBP1.4467
Harmony Portfolios GBP GrowthALU0651985680GBP1.7446
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7786
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7179
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6469
Harmony Portfolios GBP GrowthELU0795380947GBP1.6449
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0742
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2811
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0875
Harmony Portfolios Asian BalancedALU0651983552USD1.1062
Harmony Portfolios Asian BalancedBLU0651983636USD1.1673
Harmony Portfolios Asian BalancedCLU0651983719USD1.1928
Harmony Portfolios Asian BalancedDLU0651983800USD1.1406
Harmony Portfolios Asian BalancedELU0795380350USD1.2340
Harmony Portfolios Asian GrowthALU0651983982USD1.2950
Harmony Portfolios Asian GrowthBLU0651984014USD1.3355
Harmony Portfolios Asian GrowthCLU0651984105USD1.3788
Harmony Portfolios Asian GrowthDLU0651984287USD1.2840
Harmony Portfolios Asian GrowthELU0795380517USD1.3920
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1388
Harmony Portfolios Asian GrowthHLU1508132807USD1.1406
Harmony Portfolios AUD GrowthALU0651984360AUD1.6758
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5675
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5559
Harmony Portfolios AUD GrowthELU0795380608AUD1.6854
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0125
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0370
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0104
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0472
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0417
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0171
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0117

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