Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_12112018.csv
12112018---Momentum_NAVPort_Short_12112018.csv

Harmony Prices Valuation Date: 12 November 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2142
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1351
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2706
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2762
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3025
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9487
Harmony Portfolios GBP BalancedALU0651985250GBP1.4796
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4002
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4390
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3548
Harmony Portfolios GBP BalancedELU0795380863GBP1.4019
Harmony Portfolios GBP GrowthALU0651985680GBP1.6809
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7151
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6586
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5931
Harmony Portfolios GBP GrowthELU0795380947GBP1.5839
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0386
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2333
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0436
Harmony Portfolios Asian BalancedALU0651983552USD1.0268
Harmony Portfolios Asian BalancedBLU0651983636USD1.0846
Harmony Portfolios Asian BalancedCLU0651983719USD1.1095
Harmony Portfolios Asian BalancedDLU0651983800USD1.0624
Harmony Portfolios Asian BalancedELU0795380350USD1.1450
Harmony Portfolios Asian GrowthALU0651983982USD1.1818
Harmony Portfolios Asian GrowthBLU0651984014USD1.2196
Harmony Portfolios Asian GrowthCLU0651984105USD1.2608
Harmony Portfolios Asian GrowthDLU0651984287USD1.1769
Harmony Portfolios Asian GrowthELU0795380517USD1.2695
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0609
Harmony Portfolios Asian GrowthHLU1508132807USD1.0366
Harmony Portfolios AUD GrowthALU0651984360AUD1.5731
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4744
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4666
Harmony Portfolios AUD GrowthELU0795380608AUD1.5812

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