Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_14052018.csv
14052018---Momentum_NAVPort_Short_14052018.csv

Harmony Prices Valuation Date: 14 May 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2597
Harmony Portfolios USD BalancedBLU0651986142USD1.2740
Harmony Portfolios USD BalancedCLU0651986225USD1.3786
Harmony Portfolios USD BalancedDLU0651986498USD1.2771
Harmony Portfolios USD BalancedELU0795381242USD1.3310
Harmony Portfolios USD GrowthALU0651986571USD1.4367
Harmony Portfolios USD GrowthBLU0651986654USD1.3857
Harmony Portfolios USD GrowthCLU0651986738USD1.6468
Harmony Portfolios USD GrowthDLU0651986811USD1.4678
Harmony Portfolios USD GrowthELU0795381598USD1.4965
Harmony Portfolios USD GrowthZLU1018598190SGD1.2246
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2188
Harmony Portfolios USD GrowthHLU1508133011USD1.1512
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2910
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.2081
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3545
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3650
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3839
Harmony Portfolios Europe Diversified FundHLU1508133284EUR1.0035
Harmony Portfolios GBP BalancedALU0651985250GBP1.5314
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4506
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4931
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4094
Harmony Portfolios GBP BalancedELU0795380863GBP1.4500
Harmony Portfolios GBP GrowthALU0651985680GBP1.7510
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7884
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7321
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6675
Harmony Portfolios GBP GrowthELU0795380947GBP1.6487
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1016
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2832
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0817
Harmony Portfolios Asia BalancedALU0651983552USD1.1145
Harmony Portfolios Asia BalancedBLU0651983636USD1.1782
Harmony Portfolios Asia BalancedCLU0651983719USD1.2073
Harmony Portfolios Asia BalancedDLU0651983800USD1.1576
Harmony Portfolios Asia BalancedELU0795380350USD1.2417
Harmony Portfolios Asian GrowthALU0651983982USD1.3081
Harmony Portfolios Asian GrowthBLU0651984014USD1.3513
Harmony Portfolios Asian GrowthCLU0651984105USD1.3991
Harmony Portfolios Asian GrowthDLU0651984287USD1.3097
Harmony Portfolios Asian GrowthELU0795380517USD1.4042
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1316
Harmony Portfolios Asian GrowthHLU1508132807USD1.1417
Harmony Portfolios AUD GrowthALU0651984360AUD1.6317
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5331
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5290
Harmony Portfolios AUD GrowthELU0795380608AUD1.6388

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