Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_13062018.csv
13062018---Momentum_NAVPort_Short_13062018.csv

Harmony Prices Valuation Date: 13 June 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2681
Harmony Portfolios USD BalancedBLU0651986142USD1.2823
Harmony Portfolios USD BalancedCLU0651986225USD1.3872
Harmony Portfolios USD BalancedDLU0651986498USD1.2845
Harmony Portfolios USD BalancedELU0795381242USD1.3401
Harmony Portfolios USD GrowthALU0651986571USD1.4557
Harmony Portfolios USD GrowthBLU0651986654USD1.4038
Harmony Portfolios USD GrowthCLU0651986738USD1.6679
Harmony Portfolios USD GrowthDLU0651986811USD1.4860
Harmony Portfolios USD GrowthELU0795381598USD1.5165
Harmony Portfolios USD GrowthZLU1018598190SGD1.2427
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2351
Harmony Portfolios USD GrowthHLU1508133011USD1.1674
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2979
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2144
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3613
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3710
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3915
Harmony Portfolios Europe DiversifiedHLU1508133284EUR1.0097
Harmony Portfolios GBP BalancedALU0651985250GBP1.5425
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4609
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5033
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4184
Harmony Portfolios GBP BalancedELU0795380863GBP1.4606
Harmony Portfolios GBP GrowthALU0651985680GBP1.7676
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8051
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7478
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6820
Harmony Portfolios GBP GrowthELU0795380947GBP1.6645
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0951
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2956
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0929
Harmony Portfolios Asian BalancedALU0651983552USD1.1134
Harmony Portfolios Asian BalancedBLU0651983636USD1.1769
Harmony Portfolios Asian BalancedCLU0651983719USD1.2056
Harmony Portfolios Asian BalancedDLU0651983800USD1.1557
Harmony Portfolios Asian BalancedELU0795380350USD1.2406
Harmony Portfolios Asian GrowthALU0651983982USD1.3108
Harmony Portfolios Asian GrowthBLU0651984014USD1.3539
Harmony Portfolios Asian GrowthCLU0651984105USD1.4014
Harmony Portfolios Asian GrowthDLU0651984287USD1.3113
Harmony Portfolios Asian GrowthELU0795380517USD1.4072
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1356
Harmony Portfolios Asian GrowthHLU1508132807USD1.1450
Harmony Portfolios AUD GrowthALU0651984360AUD1.6225
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5239
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5191
Harmony Portfolios AUD GrowthELU0795380608AUD1.6298

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