Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_15012019.csv
15012019---Momentum_NAVPort_Short_15012019.csv

Harmony Prices Valuation Date: 15 January 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1964
Harmony Portfolios USD BalancedBLU0651986142USD1.2084
Harmony Portfolios USD BalancedCLU0651986225USD1.3047
Harmony Portfolios USD BalancedDLU0651986498USD1.2044
Harmony Portfolios USD BalancedELU0795381242USD1.2654
Harmony Portfolios USD GrowthALU0651986571USD1.3341
Harmony Portfolios USD GrowthBLU0651986654USD1.2850
Harmony Portfolios USD GrowthCLU0651986738USD1.5240
Harmony Portfolios USD GrowthDLU0651986811USD1.3538
Harmony Portfolios USD GrowthELU0795381598USD1.3910
Harmony Portfolios USD GrowthZLU1018598190SGD1.1566
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1332
Harmony Portfolios USD GrowthHLU1508133011USD1.0763
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1804
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1032
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2342
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2379
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2667
Harmony Portfolios GBP BalancedALU0651985250GBP1.4758
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3961
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4340
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3488
Harmony Portfolios GBP BalancedELU0795380863GBP1.3987
Harmony Portfolios GBP GrowthALU0651985680GBP1.6661
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6994
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6425
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5763
Harmony Portfolios GBP GrowthELU0795380947GBP1.5703
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0041
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2228
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0361
Harmony Portfolios Asian BalancedALU0651983552USD1.0450
Harmony Portfolios Asian BalancedBLU0651983636USD1.1035
Harmony Portfolios Asian BalancedCLU0651983719USD1.1282
Harmony Portfolios Asian BalancedDLU0651983800USD1.0797
Harmony Portfolios Asian BalancedELU0795380350USD1.1656
Harmony Portfolios Asian GrowthALU0651983982USD1.2012
Harmony Portfolios Asian GrowthBLU0651984014USD1.2392
Harmony Portfolios Asian GrowthCLU0651984105USD1.2804
Harmony Portfolios Asian GrowthDLU0651984287USD1.1939
Harmony Portfolios Asian GrowthELU0795380517USD1.2907
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0567
Harmony Portfolios Asian GrowthHLU1508132807USD1.0555
Harmony Portfolios AUD GrowthALU0651984360AUD1.5691
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4694
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4601
Harmony Portfolios AUD GrowthELU0795380608AUD1.5775

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