Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_15072019.csv
15072019---Momentum_NAVPort_Short_15072019.csv

Harmony Prices Valuation Date: 15 July 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2839
Harmony Portfolios USD BalancedBLU0651986142USD1.2955
Harmony Portfolios USD BalancedCLU0651986225USD1.3967
Harmony Portfolios USD BalancedDLU0651986498USD1.2862
Harmony Portfolios USD BalancedELU0795381242USD1.3590
Harmony Portfolios USD GrowthALU0651986571USD1.4578
Harmony Portfolios USD GrowthBLU0651986654USD1.4025
Harmony Portfolios USD GrowthCLU0651986738USD1.6610
Harmony Portfolios USD GrowthDLU0651986811USD1.4722
Harmony Portfolios USD GrowthELU0795381598USD1.5209
Harmony Portfolios USD GrowthZLU1018598190SGD1.2671
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2395
Harmony Portfolios USD GrowthHLU1508133011USD1.1817
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2733
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1888
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3280
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3272
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3673
Harmony Portfolios GBP BalancedALU0651985250GBP1.5598
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4741
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5120
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4183
Harmony Portfolios GBP BalancedELU0795380863GBP1.4794
Harmony Portfolios GBP GrowthALU0651985680GBP1.7897
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8237
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7600
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6853
Harmony Portfolios GBP GrowthELU0795380947GBP1.6880
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0567
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3149
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1185
Harmony Portfolios Asian BalancedALU0651983552USD1.1070
Harmony Portfolios Asian BalancedBLU0651983636USD1.1676
Harmony Portfolios Asian BalancedCLU0651983719USD1.1922
Harmony Portfolios Asian BalancedDLU0651983800USD1.1395
Harmony Portfolios Asian BalancedELU0795380350USD1.2356
Harmony Portfolios Asian GrowthALU0651983982USD1.2851
Harmony Portfolios Asian GrowthBLU0651984014USD1.3245
Harmony Portfolios Asian GrowthCLU0651984105USD1.3665
Harmony Portfolios Asian GrowthDLU0651984287USD1.2705
Harmony Portfolios Asian GrowthELU0795380517USD1.3818
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1336
Harmony Portfolios Asian GrowthHLU1508132807USD1.1348
Harmony Portfolios AUD GrowthALU0651984360AUD1.7455
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6305
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6168
Harmony Portfolios AUD GrowthELU0795380608AUD1.7562
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0187
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0409
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0157
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0637
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0612
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0257
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0208

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