Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_15022019.csv
15022019---Momentum_NAVPort_Short_15022019.csv

Harmony Prices Valuation Date: 15 February 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2396
Harmony Portfolios USD BalancedBLU0651986142USD1.2516
Harmony Portfolios USD BalancedCLU0651986225USD1.3512
Harmony Portfolios USD BalancedDLU0651986498USD1.2467
Harmony Portfolios USD BalancedELU0795381242USD1.3112
Harmony Portfolios USD GrowthALU0651986571USD1.3985
Harmony Portfolios USD GrowthBLU0651986654USD1.3468
Harmony Portfolios USD GrowthCLU0651986738USD1.5970
Harmony Portfolios USD GrowthDLU0651986811USD1.4180
Harmony Portfolios USD GrowthELU0795381598USD1.4584
Harmony Portfolios USD GrowthZLU1018598190SGD1.2163
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1883
Harmony Portfolios USD GrowthHLU1508133011USD1.1292
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2274
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1469
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2829
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2858
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3173
Harmony Portfolios GBP BalancedALU0651985250GBP1.5096
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4278
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4662
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3784
Harmony Portfolios GBP BalancedELU0795380863GBP1.4309
Harmony Portfolios GBP GrowthALU0651985680GBP1.7185
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7525
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6935
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6245
Harmony Portfolios GBP GrowthELU0795380947GBP1.6199
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0423
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2615
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0696
Harmony Portfolios Asian BalancedALU0651983552USD1.0726
Harmony Portfolios Asian BalancedBLU0651983636USD1.1322
Harmony Portfolios Asian BalancedCLU0651983719USD1.1575
Harmony Portfolios Asian BalancedDLU0651983800USD1.1073
Harmony Portfolios Asian BalancedELU0795380350USD1.1963
Harmony Portfolios Asian GrowthALU0651983982USD1.2413
Harmony Portfolios Asian GrowthBLU0651984014USD1.2806
Harmony Portfolios Asian GrowthCLU0651984105USD1.3227
Harmony Portfolios Asian GrowthDLU0651984287USD1.2327
Harmony Portfolios Asian GrowthELU0795380517USD1.3340
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0956
Harmony Portfolios Asian GrowthHLU1508132807USD1.0917
Harmony Portfolios AUD GrowthALU0651984360AUD1.6334
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5289
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5186
Harmony Portfolios AUD GrowthELU0795380608AUD1.6424
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0215
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0228
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0237

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