Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_14022018.csv
14022018---Momentum_NAVPort_Short_14022018.csv

Harmony Prices Valuation Date: 14 February 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2459
Harmony Portfolios USD BalancedBLU0651986142USD1.2607
Harmony Portfolios USD BalancedCLU0651986225USD1.3650
Harmony Portfolios USD BalancedDLU0651986498USD1.2662
Harmony Portfolios USD BalancedELU0795381242USD1.3160
Harmony Portfolios USD GrowthALU0651986571USD1.4164
Harmony Portfolios USD GrowthBLU0651986654USD1.3668
Harmony Portfolios USD GrowthCLU0651986738USD1.6256
Harmony Portfolios USD GrowthDLU0651986811USD1.4505
Harmony Portfolios USD GrowthELU0795381598USD1.4749
Harmony Portfolios USD GrowthZLU1018598190SGD1.1924
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2011
Harmony Portfolios USD GrowthHLU1508133011USD1.1323
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2528
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1729
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3160
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3284
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3424
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9714
Harmony Portfolios GBP BalancedALU0651985250GBP1.4805
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4031
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4453
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3660
Harmony Portfolios GBP BalancedELU0795380863GBP1.4013
Harmony Portfolios GBP GrowthALU0651985680GBP1.6690
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7055
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6530
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5933
Harmony Portfolios GBP GrowthELU0795380947GBP1.5709
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0652
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2226
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0286
Harmony Portfolios Asia BalancedALU0651983552USD1.1169
Harmony Portfolios Asia BalancedBLU0651983636USD1.1813
Harmony Portfolios Asia BalancedCLU0651983719USD1.2113
Harmony Portfolios Asia BalancedDLU0651983800USD1.1622
Harmony Portfolios Asia BalancedELU0795380350USD1.2439
Harmony Portfolios Asian GrowthALU0651983982USD1.3080
Harmony Portfolios Asian GrowthBLU0651984014USD1.3520
Harmony Portfolios Asian GrowthCLU0651984105USD1.4008
Harmony Portfolios Asian GrowthDLU0651984287USD1.3130
Harmony Portfolios Asian GrowthELU0795380517USD1.4036
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1175
Harmony Portfolios Asian GrowthHLU1508132807USD1.1389
Harmony Portfolios AUD GrowthALU0651984360AUD1.5683
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4754
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4736
Harmony Portfolios AUD GrowthELU0795380608AUD1.5746
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0346

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