Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_11092018.csv
11092018---Momentum_NAVPort_Short_11092018.csv

Harmony Prices Valuation Date: 11 September 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2378
Harmony Portfolios USD BalancedBLU0651986142USD1.2510
Harmony Portfolios USD BalancedCLU0651986225USD1.3522
Harmony Portfolios USD BalancedDLU0651986498USD1.2505
Harmony Portfolios USD BalancedELU0795381242USD1.3085
Harmony Portfolios USD GrowthALU0651986571USD1.4142
Harmony Portfolios USD GrowthBLU0651986654USD1.3631
Harmony Portfolios USD GrowthCLU0651986738USD1.6182
Harmony Portfolios USD GrowthDLU0651986811USD1.4402
Harmony Portfolios USD GrowthELU0795381598USD1.4736
Harmony Portfolios USD GrowthZLU1018598190SGD1.2463
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2004
Harmony Portfolios USD GrowthHLU1508133011USD1.1370
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2453
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1645
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3043
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3117
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3356
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9711
Harmony Portfolios GBP BalancedALU0651985250GBP1.5044
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4242
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4644
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3799
Harmony Portfolios GBP BalancedELU0795380863GBP1.4251
Harmony Portfolios GBP GrowthALU0651985680GBP1.7140
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7494
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6927
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6271
Harmony Portfolios GBP GrowthELU0795380947GBP1.6146
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0660
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2569
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0622
Harmony Portfolios Asian BalancedALU0651983552USD1.0535
Harmony Portfolios Asian BalancedBLU0651983636USD1.1130
Harmony Portfolios Asian BalancedCLU0651983719USD1.1393
Harmony Portfolios Asian BalancedDLU0651983800USD1.0913
Harmony Portfolios Asian BalancedELU0795380350USD1.1743
Harmony Portfolios Asian GrowthALU0651983982USD1.2276
Harmony Portfolios Asian GrowthBLU0651984014USD1.2676
Harmony Portfolios Asian GrowthCLU0651984105USD1.3111
Harmony Portfolios Asian GrowthDLU0651984287USD1.2249
Harmony Portfolios Asian GrowthELU0795380517USD1.3185
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0981
Harmony Portfolios Asian GrowthHLU1508132807USD1.0752
Harmony Portfolios AUD GrowthALU0651984360AUD1.6332
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5321
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5251
Harmony Portfolios AUD GrowthELU0795380608AUD1.6412

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