Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_12122019.csv
12122019---Momentum_NAVPort_Short_12122019.csv

Harmony Prices Valuation Date: 12 December 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3083
Harmony Portfolios USD BalancedBLU0651986142USD1.3190
Harmony Portfolios USD BalancedCLU0651986225USD1.4203
Harmony Portfolios USD BalancedDLU0651986498USD1.3063
Harmony Portfolios USD BalancedELU0795381242USD1.3857
Harmony Portfolios USD GrowthALU0651986571USD1.4872
Harmony Portfolios USD GrowthBLU0651986654USD1.4297
Harmony Portfolios USD GrowthCLU0651986738USD1.6911
Harmony Portfolios USD GrowthDLU0651986811USD1.4961
Harmony Portfolios USD GrowthELU0795381598USD1.5526
Harmony Portfolios USD GrowthZLU1018598190SGD1.2930
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2656
Harmony Portfolios USD GrowthHLU1508133011USD1.2107
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3058
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2179
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3589
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3549
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4029
Harmony Portfolios GBP BalancedALU0651985250GBP1.5427
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4569
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4923
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3968
Harmony Portfolios GBP BalancedELU0795380863GBP1.4641
Harmony Portfolios GBP GrowthALU0651985680GBP1.7637
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7958
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7310
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6545
Harmony Portfolios GBP GrowthELU0795380947GBP1.6647
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0920
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2969
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1069
Harmony Portfolios Asian BalancedALU0651983552USD1.1097
Harmony Portfolios Asian BalancedBLU0651983636USD1.1696
Harmony Portfolios Asian BalancedCLU0651983719USD1.1926
Harmony Portfolios Asian BalancedDLU0651983800USD1.1408
Harmony Portfolios Asian BalancedELU0795380350USD1.2393
Harmony Portfolios Asian GrowthALU0651983982USD1.2834
Harmony Portfolios Asian GrowthBLU0651984014USD1.3216
Harmony Portfolios Asian GrowthCLU0651984105USD1.3619
Harmony Portfolios Asian GrowthDLU0651984287USD1.2649
Harmony Portfolios Asian GrowthELU0795380517USD1.3809
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1323
Harmony Portfolios Asian GrowthHLU1508132807USD1.1390
Harmony Portfolios AUD GrowthALU0651984360AUD1.7784
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0204
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6578
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6414
Harmony Portfolios AUD GrowthELU0795380608AUD1.7904
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0238
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0421
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0068
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0797
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0638
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0336
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0132
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0067
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0123

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