Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_15102018.csv
15102018---Momentum_NAVPort_Short_15102018.csv

Harmony Prices Valuation Date: 15 October 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2057
Harmony Portfolios USD BalancedBLU0651986142USD1.2184
Harmony Portfolios USD BalancedCLU0651986225USD1.3165
Harmony Portfolios USD BalancedDLU0651986498USD1.2170
Harmony Portfolios USD BalancedELU0795381242USD1.2747
Harmony Portfolios USD GrowthALU0651986571USD1.3625
Harmony Portfolios USD GrowthBLU0651986654USD1.3130
Harmony Portfolios USD GrowthCLU0651986738USD1.5583
Harmony Portfolios USD GrowthDLU0651986811USD1.3863
Harmony Portfolios USD GrowthELU0795381598USD1.4200
Harmony Portfolios USD GrowthZLU1018598190SGD1.1991
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1567
Harmony Portfolios USD GrowthHLU1508133011USD1.0964
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2032
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1249
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2596
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2659
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2906
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9391
Harmony Portfolios GBP BalancedALU0651985250GBP1.4693
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3907
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4296
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3464
Harmony Portfolios GBP BalancedELU0795380863GBP1.3920
Harmony Portfolios GBP GrowthALU0651985680GBP1.6641
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6982
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6426
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5783
Harmony Portfolios GBP GrowthELU0795380947GBP1.5678
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0448
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2206
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0323
Harmony Portfolios Asian BalancedALU0651983552USD1.0277
Harmony Portfolios Asian BalancedBLU0651983636USD1.0856
Harmony Portfolios Asian BalancedCLU0651983719USD1.1109
Harmony Portfolios Asian BalancedDLU0651983800USD1.0638
Harmony Portfolios Asian BalancedELU0795380350USD1.1457
Harmony Portfolios Asian GrowthALU0651983982USD1.1867
Harmony Portfolios Asian GrowthBLU0651984014USD1.2250
Harmony Portfolios Asian GrowthCLU0651984105USD1.2668
Harmony Portfolios Asian GrowthDLU0651984287USD1.1829
Harmony Portfolios Asian GrowthELU0795380517USD1.2747
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0601
Harmony Portfolios Asian GrowthHLU1508132807USD1.0403
Harmony Portfolios AUD GrowthALU0651984360AUD1.5745
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4763
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4688
Harmony Portfolios AUD GrowthELU0795380608AUD1.5824

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