Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_10092018.csv
10092018---Momentum_NAVPort_Short_10092018.csv

Harmony Prices Valuation Date: 10 September 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2382
Harmony Portfolios USD BalancedBLU0651986142USD1.2515
Harmony Portfolios USD BalancedCLU0651986225USD1.3526
Harmony Portfolios USD BalancedDLU0651986498USD1.2509
Harmony Portfolios USD BalancedELU0795381242USD1.3089
Harmony Portfolios USD GrowthALU0651986571USD1.4138
Harmony Portfolios USD GrowthBLU0651986654USD1.3627
Harmony Portfolios USD GrowthCLU0651986738USD1.6177
Harmony Portfolios USD GrowthDLU0651986811USD1.4393
Harmony Portfolios USD GrowthELU0795381598USD1.4732
Harmony Portfolios USD GrowthZLU1018598190SGD1.2471
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2000
Harmony Portfolios USD GrowthHLU1508133011USD1.1366
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2468
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1659
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3059
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3133
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3372
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9722
Harmony Portfolios GBP BalancedALU0651985250GBP1.5079
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4274
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4678
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3830
Harmony Portfolios GBP BalancedELU0795380863GBP1.4283
Harmony Portfolios GBP GrowthALU0651985680GBP1.7184
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7540
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6971
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6311
Harmony Portfolios GBP GrowthELU0795380947GBP1.6188
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0715
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2602
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0650
Harmony Portfolios Asian BalancedALU0651983552USD1.0572
Harmony Portfolios Asian BalancedBLU0651983636USD1.1169
Harmony Portfolios Asian BalancedCLU0651983719USD1.1433
Harmony Portfolios Asian BalancedDLU0651983800USD1.0951
Harmony Portfolios Asian BalancedELU0795380350USD1.1784
Harmony Portfolios Asian GrowthALU0651983982USD1.2334
Harmony Portfolios Asian GrowthBLU0651984014USD1.2736
Harmony Portfolios Asian GrowthCLU0651984105USD1.3173
Harmony Portfolios Asian GrowthDLU0651984287USD1.2307
Harmony Portfolios Asian GrowthELU0795380517USD1.3247
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1044
Harmony Portfolios Asian GrowthHLU1508132807USD1.0802
Harmony Portfolios AUD GrowthALU0651984360AUD1.6300
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5291
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5221
Harmony Portfolios AUD GrowthELU0795380608AUD1.6380

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