Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_10082018.csv
10082018---Momentum_NAVPort_Short_10082018.csv

Harmony Prices Valuation Date: 10 August 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2517
Harmony Portfolios USD BalancedBLU0651986142USD1.2654
Harmony Portfolios USD BalancedCLU0651986225USD1.3680
Harmony Portfolios USD BalancedDLU0651986498USD1.2657
Harmony Portfolios USD BalancedELU0795381242USD1.3231
Harmony Portfolios USD GrowthALU0651986571USD1.4323
Harmony Portfolios USD GrowthBLU0651986654USD1.3808
Harmony Portfolios USD GrowthCLU0651986738USD1.6397
Harmony Portfolios USD GrowthDLU0651986811USD1.4599
Harmony Portfolios USD GrowthELU0795381598USD1.4923
Harmony Portfolios USD GrowthZLU1018598190SGD1.2558
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2156
Harmony Portfolios USD GrowthHLU1508133011USD1.1505
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2798
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1969
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3410
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3493
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3724
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9971
Harmony Portfolios GBP BalancedALU0651985250GBP1.5494
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4670
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5089
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4224
Harmony Portfolios GBP BalancedELU0795380863GBP1.4675
Harmony Portfolios GBP GrowthALU0651985680GBP1.7777
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8148
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7564
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6890
Harmony Portfolios GBP GrowthELU0795380947GBP1.6744
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0809
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3035
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1008
Harmony Portfolios Asian BalancedALU0651983552USD1.0811
Harmony Portfolios Asian BalancedBLU0651983636USD1.1423
Harmony Portfolios Asian BalancedCLU0651983719USD1.1697
Harmony Portfolios Asian BalancedDLU0651983800USD1.1207
Harmony Portfolios Asian BalancedELU0795380350USD1.2049
Harmony Portfolios Asian GrowthALU0651983982USD1.2676
Harmony Portfolios Asian GrowthBLU0651984014USD1.3090
Harmony Portfolios Asian GrowthCLU0651984105USD1.3543
Harmony Portfolios Asian GrowthDLU0651984287USD1.2659
Harmony Portfolios Asian GrowthELU0795380517USD1.3612
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1280
Harmony Portfolios Asian GrowthHLU1508132807USD1.1092
Harmony Portfolios AUD GrowthALU0651984360AUD1.6420
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5411
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5346
Harmony Portfolios AUD GrowthELU0795380608AUD1.6498

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