Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_11092019.csv
11092019---Momentum_NAVPort_Short_11092019.csv

Harmony Prices Valuation Date: 11 September 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2795
Harmony Portfolios USD BalancedBLU0651986142USD1.2906
Harmony Portfolios USD BalancedCLU0651986225USD1.3908
Harmony Portfolios USD BalancedDLU0651986498USD1.2801
Harmony Portfolios USD BalancedELU0795381242USD1.3546
Harmony Portfolios USD GrowthALU0651986571USD1.4431
Harmony Portfolios USD GrowthBLU0651986654USD1.3880
Harmony Portfolios USD GrowthCLU0651986738USD1.6430
Harmony Portfolios USD GrowthDLU0651986811USD1.4552
Harmony Portfolios USD GrowthELU0795381598USD1.5060
Harmony Portfolios USD GrowthZLU1018598190SGD1.2762
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2274
Harmony Portfolios USD GrowthHLU1508133011USD1.1718
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2792
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1938
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3330
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3308
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3739
Harmony Portfolios GBP BalancedALU0651985250GBP1.5539
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4680
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5050
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4106
Harmony Portfolios GBP BalancedELU0795380863GBP1.4741
Harmony Portfolios GBP GrowthALU0651985680GBP1.7787
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8119
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7478
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6727
Harmony Portfolios GBP GrowthELU0795380947GBP1.6781
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0540
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3072
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1134
Harmony Portfolios Asian BalancedALU0651983552USD1.0926
Harmony Portfolios Asian BalancedBLU0651983636USD1.1522
Harmony Portfolios Asian BalancedCLU0651983719USD1.1757
Harmony Portfolios Asian BalancedDLU0651983800USD1.1237
Harmony Portfolios Asian BalancedELU0795380350USD1.2198
Harmony Portfolios Asian GrowthALU0651983982USD1.2580
Harmony Portfolios Asian GrowthBLU0651984014USD1.2961
Harmony Portfolios Asian GrowthCLU0651984105USD1.3366
Harmony Portfolios Asian GrowthDLU0651984287USD1.2419
Harmony Portfolios Asian GrowthELU0795380517USD1.3530
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1289
Harmony Portfolios Asian GrowthHLU1508132807USD1.1126
Harmony Portfolios AUD GrowthALU0651984360AUD1.7488
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0039
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6323
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6176
Harmony Portfolios AUD GrowthELU0795380608AUD1.7600
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0183
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0389
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0132
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0634
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0610
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0254
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0204

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