Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_12112019.csv
12112019---Momentum_NAVPort_Short_12112019.csv

Harmony Prices Valuation Date: 12 November 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2934
Harmony Portfolios USD BalancedBLU0651986142USD1.3042
Harmony Portfolios USD BalancedCLU0651986225USD1.4047
Harmony Portfolios USD BalancedDLU0651986498USD1.2922
Harmony Portfolios USD BalancedELU0795381242USD1.3697
Harmony Portfolios USD GrowthALU0651986571USD1.4633
Harmony Portfolios USD GrowthBLU0651986654USD1.4070
Harmony Portfolios USD GrowthCLU0651986738USD1.6646
Harmony Portfolios USD GrowthDLU0651986811USD1.4732
Harmony Portfolios USD GrowthELU0795381598USD1.5275
Harmony Portfolios USD GrowthZLU1018598190SGD1.2780
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2450
Harmony Portfolios USD GrowthHLU1508133011USD1.1903
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3017
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2144
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3553
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3518
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3983
Harmony Portfolios GBP BalancedALU0651985250GBP1.5455
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4597
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4956
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4005
Harmony Portfolios GBP BalancedELU0795380863GBP1.4665
Harmony Portfolios GBP GrowthALU0651985680GBP1.7676
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8001
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7356
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6596
Harmony Portfolios GBP GrowthELU0795380947GBP1.6682
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0759
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2996
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1084
Harmony Portfolios Asian BalancedALU0651983552USD1.1109
Harmony Portfolios Asian BalancedBLU0651983636USD1.1711
Harmony Portfolios Asian BalancedCLU0651983719USD1.1945
Harmony Portfolios Asian BalancedDLU0651983800USD1.1421
Harmony Portfolios Asian BalancedELU0795380350USD1.2406
Harmony Portfolios Asian GrowthALU0651983982USD1.2865
Harmony Portfolios Asian GrowthBLU0651984014USD1.3250
Harmony Portfolios Asian GrowthCLU0651984105USD1.3657
Harmony Portfolios Asian GrowthDLU0651984287USD1.2683
Harmony Portfolios Asian GrowthELU0795380517USD1.3841
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1401
Harmony Portfolios Asian GrowthHLU1508132807USD1.1408
Harmony Portfolios AUD GrowthALU0651984360AUD1.7760
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0192
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6563
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6403
Harmony Portfolios AUD GrowthELU0795380608AUD1.7877
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0211
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0402
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0078
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0767
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0653
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0340
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0147
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0060
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0105

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