Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_10102019.csv
10102019---Momentum_NAVPort_Short_10102019.csv

Harmony Prices Valuation Date: 10 October 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2603
Harmony Portfolios USD BalancedBLU0651986142USD1.2711
Harmony Portfolios USD BalancedCLU0651986225USD1.3694
Harmony Portfolios USD BalancedDLU0651986498USD1.2600
Harmony Portfolios USD BalancedELU0795381242USD1.3345
Harmony Portfolios USD GrowthALU0651986571USD1.4079
Harmony Portfolios USD GrowthBLU0651986654USD1.3539
Harmony Portfolios USD GrowthCLU0651986738USD1.6023
Harmony Portfolios USD GrowthDLU0651986811USD1.4185
Harmony Portfolios USD GrowthELU0795381598USD1.4695
Harmony Portfolios USD GrowthZLU1018598190SGD1.2423
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1977
Harmony Portfolios USD GrowthHLU1508133011USD1.1442
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2585
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1743
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3109
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3081
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3518
Harmony Portfolios GBP BalancedALU0651985250GBP1.5347
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4498
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4858
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3921
Harmony Portfolios GBP BalancedELU0795380863GBP1.4561
Harmony Portfolios GBP GrowthALU0651985680GBP1.7441
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7765
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7133
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6390
Harmony Portfolios GBP GrowthELU0795380947GBP1.6458
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0261
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2821
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0927
Harmony Portfolios Asian BalancedALU0651983552USD1.0803
Harmony Portfolios Asian BalancedBLU0651983636USD1.1390
Harmony Portfolios Asian BalancedCLU0651983719USD1.1621
Harmony Portfolios Asian BalancedDLU0651983800USD1.1106
Harmony Portfolios Asian BalancedELU0795380350USD1.2062
Harmony Portfolios Asian GrowthALU0651983982USD1.2368
Harmony Portfolios Asian GrowthBLU0651984014USD1.2741
Harmony Portfolios Asian GrowthCLU0651984105USD1.3136
Harmony Portfolios Asian GrowthDLU0651984287USD1.2199
Harmony Portfolios Asian GrowthELU0795380517USD1.3305
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1074
Harmony Portfolios Asian GrowthHLU1508132807USD1.0958
Harmony Portfolios AUD GrowthALU0651984360AUD1.7356
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9962
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6193
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6042
Harmony Portfolios AUD GrowthELU0795380608AUD1.7469
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0050
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0247
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9986
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0596
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0567
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0194
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0068
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9928
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9955

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