Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_15032018.csv
15032018---Momentum_NAVPort_Short_15032018.csv

Harmony Prices Valuation Date: 15 March 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2632
Harmony Portfolios USD BalancedBLU0651986142USD1.2780
Harmony Portfolios USD BalancedCLU0651986225USD1.3835
Harmony Portfolios USD BalancedDLU0651986498USD1.2828
Harmony Portfolios USD BalancedELU0795381242USD1.3344
Harmony Portfolios USD GrowthALU0651986571USD1.4433
Harmony Portfolios USD GrowthBLU0651986654USD1.3925
Harmony Portfolios USD GrowthCLU0651986738USD1.6557
Harmony Portfolios USD GrowthDLU0651986811USD1.4769
Harmony Portfolios USD GrowthELU0795381598USD1.5030
Harmony Portfolios USD GrowthZLU1018598190SGD1.2101
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2240
Harmony Portfolios USD GrowthHLU1508133011USD1.1546
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2654
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1845
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3287
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3404
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3561
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9820
Harmony Portfolios GBP BalancedALU0651985250GBP1.4972
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4187
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4610
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3803
Harmony Portfolios GBP BalancedELU0795380863GBP1.4172
Harmony Portfolios GBP GrowthALU0651985680GBP1.6906
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7273
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6737
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6126
Harmony Portfolios GBP GrowthELU0795380947GBP1.5914
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0732
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2385
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0427
Harmony Portfolios Asia BalancedALU0651983552USD1.1275
Harmony Portfolios Asia BalancedBLU0651983636USD1.1923
Harmony Portfolios Asia BalancedCLU0651983719USD1.2223
Harmony Portfolios Asia BalancedDLU0651983800USD1.1724
Harmony Portfolios Asia BalancedELU0795380350USD1.2558
Harmony Portfolios Asian GrowthALU0651983982USD1.3261
Harmony Portfolios Asian GrowthBLU0651984014USD1.3705
Harmony Portfolios Asian GrowthCLU0651984105USD1.4196
Harmony Portfolios Asian GrowthDLU0651984287USD1.3300
Harmony Portfolios Asian GrowthELU0795380517USD1.4232
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1284
Harmony Portfolios Asian GrowthHLU1508132807USD1.1556
Harmony Portfolios AUD GrowthALU0651984360AUD1.5910
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4962
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4936
Harmony Portfolios AUD GrowthELU0795380608AUD1.5976
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0504

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