Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_10122018.csv
10122018---Momentum_NAVPort_Short_10122018.csv

Harmony Prices Valuation Date: 10 December 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1804
Harmony Portfolios USD BalancedBLU0651986142USD1.1924
Harmony Portfolios USD BalancedCLU0651986225USD1.2878
Harmony Portfolios USD BalancedDLU0651986498USD1.1895
Harmony Portfolios USD BalancedELU0795381242USD1.2482
Harmony Portfolios USD GrowthALU0651986571USD1.3177
Harmony Portfolios USD GrowthBLU0651986654USD1.2694
Harmony Portfolios USD GrowthCLU0651986738USD1.5059
Harmony Portfolios USD GrowthDLU0651986811USD1.3386
Harmony Portfolios USD GrowthELU0795381598USD1.3736
Harmony Portfolios USD GrowthZLU1018598190SGD1.1587
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1190
Harmony Portfolios USD GrowthHLU1508133011USD1.0620
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1693
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0930
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2232
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2278
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2545
Harmony Portfolios GBP BalancedALU0651985250GBP1.4706
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3915
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4298
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3456
Harmony Portfolios GBP BalancedELU0795380863GBP1.3936
Harmony Portfolios GBP GrowthALU0651985680GBP1.6611
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6946
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6384
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5731
Harmony Portfolios GBP GrowthELU0795380947GBP1.5654
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9935
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2190
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0320
Harmony Portfolios Asian BalancedALU0651983552USD1.0252
Harmony Portfolios Asian BalancedBLU0651983636USD1.0827
Harmony Portfolios Asian BalancedCLU0651983719USD1.1073
Harmony Portfolios Asian BalancedDLU0651983800USD1.0601
Harmony Portfolios Asian BalancedELU0795380350USD1.1433
Harmony Portfolios Asian GrowthALU0651983982USD1.1758
Harmony Portfolios Asian GrowthBLU0651984014USD1.2133
Harmony Portfolios Asian GrowthCLU0651984105USD1.2540
Harmony Portfolios Asian GrowthDLU0651984287USD1.1700
Harmony Portfolios Asian GrowthELU0795380517USD1.2633
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0492
Harmony Portfolios Asian GrowthHLU1508132807USD1.0322
Harmony Portfolios AUD GrowthALU0651984360AUD1.5244
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4283
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4201
Harmony Portfolios AUD GrowthELU0795380608AUD1.5324

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