Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_10052019.csv
10052019---Momentum_NAVPort_Short_10052019.csv

Harmony Prices Valuation Date: 10 May 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2519
Harmony Portfolios USD BalancedBLU0651986142USD1.2635
Harmony Portfolios USD BalancedCLU0651986225USD1.3630
Harmony Portfolios USD BalancedDLU0651986498USD1.2562
Harmony Portfolios USD BalancedELU0795381242USD1.3247
Harmony Portfolios USD GrowthALU0651986571USD1.4162
Harmony Portfolios USD GrowthBLU0651986654USD1.3632
Harmony Portfolios USD GrowthCLU0651986738USD1.6153
Harmony Portfolios USD GrowthDLU0651986811USD1.4327
Harmony Portfolios USD GrowthELU0795381598USD1.4773
Harmony Portfolios USD GrowthZLU1018598190SGD1.2364
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2038
Harmony Portfolios USD GrowthHLU1508133011USD1.1461
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2475
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1651
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3023
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3030
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3393
Harmony Portfolios GBP BalancedALU0651985250GBP1.5097
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4272
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4647
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3753
Harmony Portfolios GBP BalancedELU0795380863GBP1.4315
Harmony Portfolios GBP GrowthALU0651985680GBP1.7175
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7507
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6905
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6201
Harmony Portfolios GBP GrowthELU0795380947GBP1.6195
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0607
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2614
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0715
Harmony Portfolios Asian BalancedALU0651983552USD1.0812
Harmony Portfolios Asian BalancedBLU0651983636USD1.1408
Harmony Portfolios Asian BalancedCLU0651983719USD1.1654
Harmony Portfolios Asian BalancedDLU0651983800USD1.1142
Harmony Portfolios Asian BalancedELU0795380350USD1.2063
Harmony Portfolios Asian GrowthALU0651983982USD1.2556
Harmony Portfolios Asian GrowthBLU0651984014USD1.2947
Harmony Portfolios Asian GrowthCLU0651984105USD1.3364
Harmony Portfolios Asian GrowthDLU0651984287USD1.2439
Harmony Portfolios Asian GrowthELU0795380517USD1.3498
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1123
Harmony Portfolios Asian GrowthHLU1508132807USD1.1068
Harmony Portfolios AUD GrowthALU0651984360AUD1.6791
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5700
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5579
Harmony Portfolios AUD GrowthELU0795380608AUD1.6890
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0085
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0321
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0046
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0431
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0368
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0107
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0069

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