Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_11122019.csv
11122019---Momentum_NAVPort_Short_11122019.csv

Harmony Prices Valuation Date: 11 December 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3066
Harmony Portfolios USD BalancedBLU0651986142USD1.3173
Harmony Portfolios USD BalancedCLU0651986225USD1.4185
Harmony Portfolios USD BalancedDLU0651986498USD1.3047
Harmony Portfolios USD BalancedELU0795381242USD1.3838
Harmony Portfolios USD GrowthALU0651986571USD1.4829
Harmony Portfolios USD GrowthBLU0651986654USD1.4256
Harmony Portfolios USD GrowthCLU0651986738USD1.6862
Harmony Portfolios USD GrowthDLU0651986811USD1.4918
Harmony Portfolios USD GrowthELU0795381598USD1.5481
Harmony Portfolios USD GrowthZLU1018598190SGD1.2922
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2619
Harmony Portfolios USD GrowthHLU1508133011USD1.2072
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3065
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2187
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3597
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3557
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4037
Harmony Portfolios GBP BalancedALU0651985250GBP1.5380
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4524
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4878
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3926
Harmony Portfolios GBP BalancedELU0795380863GBP1.4596
Harmony Portfolios GBP GrowthALU0651985680GBP1.7547
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7867
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7222
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6461
Harmony Portfolios GBP GrowthELU0795380947GBP1.6562
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0937
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2903
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1012
Harmony Portfolios Asian BalancedALU0651983552USD1.1079
Harmony Portfolios Asian BalancedBLU0651983636USD1.1677
Harmony Portfolios Asian BalancedCLU0651983719USD1.1907
Harmony Portfolios Asian BalancedDLU0651983800USD1.1389
Harmony Portfolios Asian BalancedELU0795380350USD1.2373
Harmony Portfolios Asian GrowthALU0651983982USD1.2797
Harmony Portfolios Asian GrowthBLU0651984014USD1.3179
Harmony Portfolios Asian GrowthCLU0651984105USD1.3580
Harmony Portfolios Asian GrowthDLU0651984287USD1.2613
Harmony Portfolios Asian GrowthELU0795380517USD1.3770
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1316
Harmony Portfolios Asian GrowthHLU1508132807USD1.1358
Harmony Portfolios AUD GrowthALU0651984360AUD1.7832
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0232
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6624
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6459
Harmony Portfolios AUD GrowthELU0795380608AUD1.7953
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0225
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0407
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0051
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0783
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0617
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0329
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0112
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0066
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0111

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