Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_15102019.csv
15102019---Momentum_NAVPort_Short_15102019.csv

Harmony Prices Valuation Date: 15 October 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2741
Harmony Portfolios USD BalancedBLU0651986142USD1.2850
Harmony Portfolios USD BalancedCLU0651986225USD1.3843
Harmony Portfolios USD BalancedDLU0651986498USD1.2737
Harmony Portfolios USD BalancedELU0795381242USD1.3491
Harmony Portfolios USD GrowthALU0651986571USD1.4322
Harmony Portfolios USD GrowthBLU0651986654USD1.3772
Harmony Portfolios USD GrowthCLU0651986738USD1.6298
Harmony Portfolios USD GrowthDLU0651986811USD1.4428
Harmony Portfolios USD GrowthELU0795381598USD1.4948
Harmony Portfolios USD GrowthZLU1018598190SGD1.2584
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2183
Harmony Portfolios USD GrowthHLU1508133011USD1.1640
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2803
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1945
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3335
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3305
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3752
Harmony Portfolios GBP BalancedALU0651985250GBP1.5312
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4464
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4823
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3887
Harmony Portfolios GBP BalancedELU0795380863GBP1.4528
Harmony Portfolios GBP GrowthALU0651985680GBP1.7454
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7777
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7144
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6399
Harmony Portfolios GBP GrowthELU0795380947GBP1.6470
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0637
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2831
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0937
Harmony Portfolios Asian BalancedALU0651983552USD1.0930
Harmony Portfolios Asian BalancedBLU0651983636USD1.1524
Harmony Portfolios Asian BalancedCLU0651983719USD1.1756
Harmony Portfolios Asian BalancedDLU0651983800USD1.1236
Harmony Portfolios Asian BalancedELU0795380350USD1.2204
Harmony Portfolios Asian GrowthALU0651983982USD1.2565
Harmony Portfolios Asian GrowthBLU0651984014USD1.2943
Harmony Portfolios Asian GrowthCLU0651984105USD1.3344
Harmony Portfolios Asian GrowthDLU0651984287USD1.2392
Harmony Portfolios Asian GrowthELU0795380517USD1.3517
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1203
Harmony Portfolios Asian GrowthHLU1508132807USD1.1134
Harmony Portfolios AUD GrowthALU0651984360AUD1.7599
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0101
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6419
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6265
Harmony Portfolios AUD GrowthELU0795380608AUD1.7714
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0132
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0330
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0021
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0683
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0586
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0273
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0084
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0007
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0035

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