Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_10102018.csv
10102018---Momentum_NAVPort_Short_10102018.csv

Harmony Prices Valuation Date: 10 October 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2160
Harmony Portfolios USD BalancedBLU0651986142USD1.2289
Harmony Portfolios USD BalancedCLU0651986225USD1.3279
Harmony Portfolios USD BalancedDLU0651986498USD1.2276
Harmony Portfolios USD BalancedELU0795381242USD1.2856
Harmony Portfolios USD GrowthALU0651986571USD1.3802
Harmony Portfolios USD GrowthBLU0651986654USD1.3301
Harmony Portfolios USD GrowthCLU0651986738USD1.5787
Harmony Portfolios USD GrowthDLU0651986811USD1.4045
Harmony Portfolios USD GrowthELU0795381598USD1.4384
Harmony Portfolios USD GrowthZLU1018598190SGD1.2212
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1717
Harmony Portfolios USD GrowthHLU1508133011USD1.1105
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2233
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1437
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2807
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2872
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3121
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9547
Harmony Portfolios GBP BalancedALU0651985250GBP1.4809
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4016
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4409
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3571
Harmony Portfolios GBP BalancedELU0795380863GBP1.4029
Harmony Portfolios GBP GrowthALU0651985680GBP1.6839
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7185
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6623
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5973
Harmony Portfolios GBP GrowthELU0795380947GBP1.5864
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0677
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2351
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0444
Harmony Portfolios Asian BalancedALU0651983552USD1.0388
Harmony Portfolios Asian BalancedBLU0651983636USD1.0973
Harmony Portfolios Asian BalancedCLU0651983719USD1.1230
Harmony Portfolios Asian BalancedDLU0651983800USD1.0754
Harmony Portfolios Asian BalancedELU0795380350USD1.1581
Harmony Portfolios Asian GrowthALU0651983982USD1.2049
Harmony Portfolios Asian GrowthBLU0651984014USD1.2438
Harmony Portfolios Asian GrowthCLU0651984105USD1.2863
Harmony Portfolios Asian GrowthDLU0651984287USD1.2012
Harmony Portfolios Asian GrowthELU0795380517USD1.2942
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0821
Harmony Portfolios Asian GrowthHLU1508132807USD1.0561
Harmony Portfolios AUD GrowthALU0651984360AUD1.6032
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5033
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4958
Harmony Portfolios AUD GrowthELU0795380608AUD1.6112

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