Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_13092018.csv
13092018---Momentum_NAVPort_Short_13092018.csv

Harmony Prices Valuation Date: 13 September 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2438
Harmony Portfolios USD BalancedBLU0651986142USD1.2571
Harmony Portfolios USD BalancedCLU0651986225USD1.3587
Harmony Portfolios USD BalancedDLU0651986498USD1.2565
Harmony Portfolios USD BalancedELU0795381242USD1.3148
Harmony Portfolios USD GrowthALU0651986571USD1.4230
Harmony Portfolios USD GrowthBLU0651986654USD1.3715
Harmony Portfolios USD GrowthCLU0651986738USD1.6282
Harmony Portfolios USD GrowthDLU0651986811USD1.4491
Harmony Portfolios USD GrowthELU0795381598USD1.4828
Harmony Portfolios USD GrowthZLU1018598190SGD1.2484
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2078
Harmony Portfolios USD GrowthHLU1508133011USD1.1441
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2492
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1681
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3083
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3157
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3398
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9742
Harmony Portfolios GBP BalancedALU0651985250GBP1.5070
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4266
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4669
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3821
Harmony Portfolios GBP BalancedELU0795380863GBP1.4275
Harmony Portfolios GBP GrowthALU0651985680GBP1.7178
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7533
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6964
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6306
Harmony Portfolios GBP GrowthELU0795380947GBP1.6182
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0714
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2598
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0647
Harmony Portfolios Asian BalancedALU0651983552USD1.0595
Harmony Portfolios Asian BalancedBLU0651983636USD1.1193
Harmony Portfolios Asian BalancedCLU0651983719USD1.1458
Harmony Portfolios Asian BalancedDLU0651983800USD1.0974
Harmony Portfolios Asian BalancedELU0795380350USD1.1810
Harmony Portfolios Asian GrowthALU0651983982USD1.2363
Harmony Portfolios Asian GrowthBLU0651984014USD1.2765
Harmony Portfolios Asian GrowthCLU0651984105USD1.3203
Harmony Portfolios Asian GrowthDLU0651984287USD1.2335
Harmony Portfolios Asian GrowthELU0795380517USD1.3278
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1009
Harmony Portfolios Asian GrowthHLU1508132807USD1.0828
Harmony Portfolios AUD GrowthALU0651984360AUD1.6304
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5294
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5223
Harmony Portfolios AUD GrowthELU0795380608AUD1.6384

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