Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_13072018.csv
13072018---Momentum_NAVPort_Short_13072018.csv

Harmony Prices Valuation Date: 13 July 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2589
Harmony Portfolios USD BalancedBLU0651986142USD1.2728
Harmony Portfolios USD BalancedCLU0651986225USD1.3764
Harmony Portfolios USD BalancedDLU0651986498USD1.2739
Harmony Portfolios USD BalancedELU0795381242USD1.3305
Harmony Portfolios USD GrowthALU0651986571USD1.4428
Harmony Portfolios USD GrowthBLU0651986654USD1.3909
Harmony Portfolios USD GrowthCLU0651986738USD1.6523
Harmony Portfolios USD GrowthDLU0651986811USD1.4717
Harmony Portfolios USD GrowthELU0795381598USD1.5031
Harmony Portfolios USD GrowthZLU1018598190SGD1.2611
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2242
Harmony Portfolios USD GrowthHLU1508133011USD1.1579
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2802
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1977
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3421
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3510
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3727
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9968
Harmony Portfolios GBP BalancedALU0651985250GBP1.5365
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4552
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4970
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4118
Harmony Portfolios GBP BalancedELU0795380863GBP1.4553
Harmony Portfolios GBP GrowthALU0651985680GBP1.7607
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7977
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7400
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6741
Harmony Portfolios GBP GrowthELU0795380947GBP1.6582
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1030
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2908
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0894
Harmony Portfolios Asian BalancedALU0651983552USD1.0849
Harmony Portfolios Asian BalancedBLU0651983636USD1.1466
Harmony Portfolios Asian BalancedCLU0651983719USD1.1742
Harmony Portfolios Asian BalancedDLU0651983800USD1.1254
Harmony Portfolios Asian BalancedELU0795380350USD1.2091
Harmony Portfolios Asian GrowthALU0651983982USD1.2720
Harmony Portfolios Asian GrowthBLU0651984014USD1.3138
Harmony Portfolios Asian GrowthCLU0651984105USD1.3594
Harmony Portfolios Asian GrowthDLU0651984287USD1.2714
Harmony Portfolios Asian GrowthELU0795380517USD1.3658
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1286
Harmony Portfolios Asian GrowthHLU1508132807USD1.1121
Harmony Portfolios AUD GrowthALU0651984360AUD1.6443
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5437
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5380
Harmony Portfolios AUD GrowthELU0795380608AUD1.6519

Archive