Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_12032018.csv
12032018---Momentum_NAVPort_Short_12032018.csv

Harmony Prices Valuation Date: 12 March 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2671
Harmony Portfolios USD BalancedBLU0651986142USD1.2820
Harmony Portfolios USD BalancedCLU0651986225USD1.3879
Harmony Portfolios USD BalancedDLU0651986498USD1.2869
Harmony Portfolios USD BalancedELU0795381242USD1.3385
Harmony Portfolios USD GrowthALU0651986571USD1.4511
Harmony Portfolios USD GrowthBLU0651986654USD1.4000
Harmony Portfolios USD GrowthCLU0651986738USD1.6648
Harmony Portfolios USD GrowthDLU0651986811USD1.4850
Harmony Portfolios USD GrowthELU0795381598USD1.5111
Harmony Portfolios USD GrowthZLU1018598190SGD1.2179
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2306
Harmony Portfolios USD GrowthHLU1508133011USD1.1608
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2720
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1908
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3358
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3476
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3632
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9870
Harmony Portfolios GBP BalancedALU0651985250GBP1.5050
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4261
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4687
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3876
Harmony Portfolios GBP BalancedELU0795380863GBP1.4246
Harmony Portfolios GBP GrowthALU0651985680GBP1.7040
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7410
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6871
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6255
Harmony Portfolios GBP GrowthELU0795380947GBP1.6040
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0791
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2484
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0509
Harmony Portfolios Asia BalancedALU0651983552USD1.1265
Harmony Portfolios Asia BalancedBLU0651983636USD1.1913
Harmony Portfolios Asia BalancedCLU0651983719USD1.2213
Harmony Portfolios Asia BalancedDLU0651983800USD1.1714
Harmony Portfolios Asia BalancedELU0795380350USD1.2547
Harmony Portfolios Asian GrowthALU0651983982USD1.3256
Harmony Portfolios Asian GrowthBLU0651984014USD1.3700
Harmony Portfolios Asian GrowthCLU0651984105USD1.4191
Harmony Portfolios Asian GrowthDLU0651984287USD1.3296
Harmony Portfolios Asian GrowthELU0795380517USD1.4227
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1291
Harmony Portfolios Asian GrowthHLU1508132807USD1.1551
Harmony Portfolios AUD GrowthALU0651984360AUD1.5958
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5007
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4983
Harmony Portfolios AUD GrowthELU0795380608AUD1.6024
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0535

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