Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_13122018.csv
13122018---Momentum_NAVPort_Short_13122018.csv

Harmony Prices Valuation Date: 13 December 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1855
Harmony Portfolios USD BalancedBLU0651986142USD1.1976
Harmony Portfolios USD BalancedCLU0651986225USD1.2934
Harmony Portfolios USD BalancedDLU0651986498USD1.1946
Harmony Portfolios USD BalancedELU0795381242USD1.2537
Harmony Portfolios USD GrowthALU0651986571USD1.3265
Harmony Portfolios USD GrowthBLU0651986654USD1.2779
Harmony Portfolios USD GrowthCLU0651986738USD1.5159
Harmony Portfolios USD GrowthDLU0651986811USD1.3474
Harmony Portfolios USD GrowthELU0795381598USD1.3828
Harmony Portfolios USD GrowthZLU1018598190SGD1.1644
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1265
Harmony Portfolios USD GrowthHLU1508133011USD1.0692
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1798
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1027
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2341
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2387
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2658
Harmony Portfolios GBP BalancedALU0651985250GBP1.4754
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3960
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4344
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3498
Harmony Portfolios GBP BalancedELU0795380863GBP1.3982
Harmony Portfolios GBP GrowthALU0651985680GBP1.6719
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7057
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6490
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5833
Harmony Portfolios GBP GrowthELU0795380947GBP1.5756
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0052
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2269
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0388
Harmony Portfolios Asian BalancedALU0651983552USD1.0336
Harmony Portfolios Asian BalancedBLU0651983636USD1.0916
Harmony Portfolios Asian BalancedCLU0651983719USD1.1164
Harmony Portfolios Asian BalancedDLU0651983800USD1.0687
Harmony Portfolios Asian BalancedELU0795380350USD1.1527
Harmony Portfolios Asian GrowthALU0651983982USD1.1916
Harmony Portfolios Asian GrowthBLU0651984014USD1.2296
Harmony Portfolios Asian GrowthCLU0651984105USD1.2708
Harmony Portfolios Asian GrowthDLU0651984287USD1.1856
Harmony Portfolios Asian GrowthELU0795380517USD1.2803
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0614
Harmony Portfolios Asian GrowthHLU1508132807USD1.0461
Harmony Portfolios AUD GrowthALU0651984360AUD1.5399
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4427
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4344
Harmony Portfolios AUD GrowthELU0795380608AUD1.5480

Archive