Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_10072019.csv
10072019---Momentum_NAVPort_Short_10072019.csv

Harmony Prices Valuation Date: 10 July 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2791
Harmony Portfolios USD BalancedBLU0651986142USD1.2907
Harmony Portfolios USD BalancedCLU0651986225USD1.3915
Harmony Portfolios USD BalancedDLU0651986498USD1.2815
Harmony Portfolios USD BalancedELU0795381242USD1.3538
Harmony Portfolios USD GrowthALU0651986571USD1.4487
Harmony Portfolios USD GrowthBLU0651986654USD1.3939
Harmony Portfolios USD GrowthCLU0651986738USD1.6509
Harmony Portfolios USD GrowthDLU0651986811USD1.4633
Harmony Portfolios USD GrowthELU0795381598USD1.5115
Harmony Portfolios USD GrowthZLU1018598190SGD1.2608
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2318
Harmony Portfolios USD GrowthHLU1508133011USD1.1743
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2708
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1865
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3256
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3249
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3647
Harmony Portfolios GBP BalancedALU0651985250GBP1.5589
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4733
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5112
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4177
Harmony Portfolios GBP BalancedELU0795380863GBP1.4785
Harmony Portfolios GBP GrowthALU0651985680GBP1.7869
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8209
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7574
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6829
Harmony Portfolios GBP GrowthELU0795380947GBP1.6854
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0548
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3128
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1167
Harmony Portfolios Asian BalancedALU0651983552USD1.1034
Harmony Portfolios Asian BalancedBLU0651983636USD1.1639
Harmony Portfolios Asian BalancedCLU0651983719USD1.1884
Harmony Portfolios Asian BalancedDLU0651983800USD1.1359
Harmony Portfolios Asian BalancedELU0795380350USD1.2316
Harmony Portfolios Asian GrowthALU0651983982USD1.2806
Harmony Portfolios Asian GrowthBLU0651984014USD1.3198
Harmony Portfolios Asian GrowthCLU0651984105USD1.3618
Harmony Portfolios Asian GrowthDLU0651984287USD1.2662
Harmony Portfolios Asian GrowthELU0795380517USD1.3769
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1310
Harmony Portfolios Asian GrowthHLU1508132807USD1.1307
Harmony Portfolios AUD GrowthALU0651984360AUD1.7528
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6374
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6237
Harmony Portfolios AUD GrowthELU0795380608AUD1.7635
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0175
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0398
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0150
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0624
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0604
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0249
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0200

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