Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_11052018.csv
11052018---Momentum_NAVPort_Short_11052018.csv

Harmony Prices Valuation Date: 11 May 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2595
Harmony Portfolios USD BalancedBLU0651986142USD1.2738
Harmony Portfolios USD BalancedCLU0651986225USD1.3783
Harmony Portfolios USD BalancedDLU0651986498USD1.2769
Harmony Portfolios USD BalancedELU0795381242USD1.3308
Harmony Portfolios USD GrowthALU0651986571USD1.4364
Harmony Portfolios USD GrowthBLU0651986654USD1.3854
Harmony Portfolios USD GrowthCLU0651986738USD1.6465
Harmony Portfolios USD GrowthDLU0651986811USD1.4676
Harmony Portfolios USD GrowthELU0795381598USD1.4962
Harmony Portfolios USD GrowthZLU1018598190SGD1.2262
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2185
Harmony Portfolios USD GrowthHLU1508133011USD1.1509
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2925
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.2096
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3562
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3667
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3855
Harmony Portfolios Europe Diversified FundHLU1508133284EUR1.0046
Harmony Portfolios GBP BalancedALU0651985250GBP1.5317
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4509
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4935
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4098
Harmony Portfolios GBP BalancedELU0795380863GBP1.4502
Harmony Portfolios GBP GrowthALU0651985680GBP1.7508
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7882
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7320
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6674
Harmony Portfolios GBP GrowthELU0795380947GBP1.6485
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0997
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2831
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0815
Harmony Portfolios Asia BalancedALU0651983552USD1.1130
Harmony Portfolios Asia BalancedBLU0651983636USD1.1766
Harmony Portfolios Asia BalancedCLU0651983719USD1.2056
Harmony Portfolios Asia BalancedDLU0651983800USD1.1560
Harmony Portfolios Asia BalancedELU0795380350USD1.2400
Harmony Portfolios Asian GrowthALU0651983982USD1.3055
Harmony Portfolios Asian GrowthBLU0651984014USD1.3487
Harmony Portfolios Asian GrowthCLU0651984105USD1.3964
Harmony Portfolios Asian GrowthDLU0651984287USD1.3072
Harmony Portfolios Asian GrowthELU0795380517USD1.4014
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1310
Harmony Portfolios Asian GrowthHLU1508132807USD1.1394
Harmony Portfolios AUD GrowthALU0651984360AUD1.6304
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5320
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5280
Harmony Portfolios AUD GrowthELU0795380608AUD1.6375

Archive