Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_15112018.csv
15112018---Momentum_NAVPort_Short_15112018.csv

Harmony Prices Valuation Date: 15 November 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1953
Harmony Portfolios USD BalancedBLU0651986142USD1.2077
Harmony Portfolios USD BalancedCLU0651986225USD1.3046
Harmony Portfolios USD BalancedDLU0651986498USD1.2055
Harmony Portfolios USD BalancedELU0795381242USD1.2640
Harmony Portfolios USD GrowthALU0651986571USD1.3468
Harmony Portfolios USD GrowthBLU0651986654USD1.2977
Harmony Portfolios USD GrowthCLU0651986738USD1.5397
Harmony Portfolios USD GrowthDLU0651986811USD1.3691
Harmony Portfolios USD GrowthELU0795381598USD1.4038
Harmony Portfolios USD GrowthZLU1018598190SGD1.1859
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1436
Harmony Portfolios USD GrowthHLU1508133011USD1.0847
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2034
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1250
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2593
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2647
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2910
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9403
Harmony Portfolios GBP BalancedALU0651985250GBP1.4745
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3953
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4340
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3500
Harmony Portfolios GBP BalancedELU0795380863GBP1.3971
Harmony Portfolios GBP GrowthALU0651985680GBP1.6754
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7095
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6531
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5878
Harmony Portfolios GBP GrowthELU0795380947GBP1.5787
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0239
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2293
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0402
Harmony Portfolios Asian BalancedALU0651983552USD1.0268
Harmony Portfolios Asian BalancedBLU0651983636USD1.0846
Harmony Portfolios Asian BalancedCLU0651983719USD1.1095
Harmony Portfolios Asian BalancedDLU0651983800USD1.0624
Harmony Portfolios Asian BalancedELU0795380350USD1.1450
Harmony Portfolios Asian GrowthALU0651983982USD1.1828
Harmony Portfolios Asian GrowthBLU0651984014USD1.2207
Harmony Portfolios Asian GrowthCLU0651984105USD1.2619
Harmony Portfolios Asian GrowthDLU0651984287USD1.1779
Harmony Portfolios Asian GrowthELU0795380517USD1.2707
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0569
Harmony Portfolios Asian GrowthHLU1508132807USD1.0376
Harmony Portfolios AUD GrowthALU0651984360AUD1.5484
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4512
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4434
Harmony Portfolios AUD GrowthELU0795380608AUD1.5564

Archive