Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_12122018.csv
12122018---Momentum_NAVPort_Short_12122018.csv

Harmony Prices Valuation Date: 12 December 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1849
Harmony Portfolios USD BalancedBLU0651986142USD1.1970
Harmony Portfolios USD BalancedCLU0651986225USD1.2927
Harmony Portfolios USD BalancedDLU0651986498USD1.1940
Harmony Portfolios USD BalancedELU0795381242USD1.2530
Harmony Portfolios USD GrowthALU0651986571USD1.3260
Harmony Portfolios USD GrowthBLU0651986654USD1.2774
Harmony Portfolios USD GrowthCLU0651986738USD1.5154
Harmony Portfolios USD GrowthDLU0651986811USD1.3469
Harmony Portfolios USD GrowthELU0795381598USD1.3823
Harmony Portfolios USD GrowthZLU1018598190SGD1.1644
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1261
Harmony Portfolios USD GrowthHLU1508133011USD1.0687
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1776
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1007
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2319
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2365
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2634
Harmony Portfolios GBP BalancedALU0651985250GBP1.4736
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3943
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4326
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3482
Harmony Portfolios GBP BalancedELU0795380863GBP1.3964
Harmony Portfolios GBP GrowthALU0651985680GBP1.6702
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7039
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6474
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5817
Harmony Portfolios GBP GrowthELU0795380947GBP1.5740
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0079
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2256
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0377
Harmony Portfolios Asian BalancedALU0651983552USD1.0291
Harmony Portfolios Asian BalancedBLU0651983636USD1.0868
Harmony Portfolios Asian BalancedCLU0651983719USD1.1115
Harmony Portfolios Asian BalancedDLU0651983800USD1.0640
Harmony Portfolios Asian BalancedELU0795380350USD1.1476
Harmony Portfolios Asian GrowthALU0651983982USD1.1846
Harmony Portfolios Asian GrowthBLU0651984014USD1.2223
Harmony Portfolios Asian GrowthCLU0651984105USD1.2633
Harmony Portfolios Asian GrowthDLU0651984287USD1.1787
Harmony Portfolios Asian GrowthELU0795380517USD1.2727
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0555
Harmony Portfolios Asian GrowthHLU1508132807USD1.0400
Harmony Portfolios AUD GrowthALU0651984360AUD1.5385
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4414
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4331
Harmony Portfolios AUD GrowthELU0795380608AUD1.5466

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