Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_13122019.csv
13122019---Momentum_NAVPort_Short_13122019.csv

Harmony Prices Valuation Date: 13 December 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3143
Harmony Portfolios USD BalancedBLU0651986142USD1.3250
Harmony Portfolios USD BalancedCLU0651986225USD1.4268
Harmony Portfolios USD BalancedDLU0651986498USD1.3123
Harmony Portfolios USD BalancedELU0795381242USD1.3920
Harmony Portfolios USD GrowthALU0651986571USD1.4946
Harmony Portfolios USD GrowthBLU0651986654USD1.4368
Harmony Portfolios USD GrowthCLU0651986738USD1.6995
Harmony Portfolios USD GrowthDLU0651986811USD1.5035
Harmony Portfolios USD GrowthELU0795381598USD1.5603
Harmony Portfolios USD GrowthZLU1018598190SGD1.2989
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2718
Harmony Portfolios USD GrowthHLU1508133011USD1.2168
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3190
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2303
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3727
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3685
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4171
Harmony Portfolios GBP BalancedALU0651985250GBP1.5558
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4692
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5049
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4086
Harmony Portfolios GBP BalancedELU0795380863GBP1.4765
Harmony Portfolios GBP GrowthALU0651985680GBP1.7849
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8174
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7518
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6744
Harmony Portfolios GBP GrowthELU0795380947GBP1.6847
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1237
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3125
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1203
Harmony Portfolios Asian BalancedALU0651983552USD1.1192
Harmony Portfolios Asian BalancedBLU0651983636USD1.1796
Harmony Portfolios Asian BalancedCLU0651983719USD1.2028
Harmony Portfolios Asian BalancedDLU0651983800USD1.1506
Harmony Portfolios Asian BalancedELU0795380350USD1.2500
Harmony Portfolios Asian GrowthALU0651983982USD1.2975
Harmony Portfolios Asian GrowthBLU0651984014USD1.3362
Harmony Portfolios Asian GrowthCLU0651984105USD1.3769
Harmony Portfolios Asian GrowthDLU0651984287USD1.2788
Harmony Portfolios Asian GrowthELU0795380517USD1.3962
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1443
Harmony Portfolios Asian GrowthHLU1508132807USD1.1516
Harmony Portfolios AUD GrowthALU0651984360AUD1.7886
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0262
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6673
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6508
Harmony Portfolios AUD GrowthELU0795380608AUD1.8007
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0301
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0485
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0110
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0863
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0674
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0396
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0166
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0135
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0186

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