Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_13112018.csv
13112018---Momentum_NAVPort_Short_13112018.csv

Harmony Prices Valuation Date: 13 November 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1969
Harmony Portfolios USD BalancedBLU0651986142USD1.2093
Harmony Portfolios USD BalancedCLU0651986225USD1.3063
Harmony Portfolios USD BalancedDLU0651986498USD1.2071
Harmony Portfolios USD BalancedELU0795381242USD1.2655
Harmony Portfolios USD GrowthALU0651986571USD1.3467
Harmony Portfolios USD GrowthBLU0651986654USD1.2976
Harmony Portfolios USD GrowthCLU0651986738USD1.5396
Harmony Portfolios USD GrowthDLU0651986811USD1.3691
Harmony Portfolios USD GrowthELU0795381598USD1.4037
Harmony Portfolios USD GrowthZLU1018598190SGD1.1901
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1435
Harmony Portfolios USD GrowthHLU1508133011USD1.0846
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2124
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1334
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2688
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2743
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3006
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9473
Harmony Portfolios GBP BalancedALU0651985250GBP1.4716
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3926
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4312
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3475
Harmony Portfolios GBP BalancedELU0795380863GBP1.3944
Harmony Portfolios GBP GrowthALU0651985680GBP1.6698
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7038
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6476
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5825
Harmony Portfolios GBP GrowthELU0795380947GBP1.5734
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0410
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2252
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0367
Harmony Portfolios Asian BalancedALU0651983552USD1.0269
Harmony Portfolios Asian BalancedBLU0651983636USD1.0847
Harmony Portfolios Asian BalancedCLU0651983719USD1.1096
Harmony Portfolios Asian BalancedDLU0651983800USD1.0625
Harmony Portfolios Asian BalancedELU0795380350USD1.1451
Harmony Portfolios Asian GrowthALU0651983982USD1.1821
Harmony Portfolios Asian GrowthBLU0651984014USD1.2199
Harmony Portfolios Asian GrowthCLU0651984105USD1.2611
Harmony Portfolios Asian GrowthDLU0651984287USD1.1772
Harmony Portfolios Asian GrowthELU0795380517USD1.2698
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0600
Harmony Portfolios Asian GrowthHLU1508132807USD1.0369
Harmony Portfolios AUD GrowthALU0651984360AUD1.5665
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4682
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4604
Harmony Portfolios AUD GrowthELU0795380608AUD1.5745

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