Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_15112019.csv
15112019---Momentum_NAVPort_Short_15112019.csv

Harmony Prices Valuation Date: 15 November 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2978
Harmony Portfolios USD BalancedBLU0651986142USD1.3086
Harmony Portfolios USD BalancedCLU0651986225USD1.4094
Harmony Portfolios USD BalancedDLU0651986498USD1.2965
Harmony Portfolios USD BalancedELU0795381242USD1.3743
Harmony Portfolios USD GrowthALU0651986571USD1.4692
Harmony Portfolios USD GrowthBLU0651986654USD1.4126
Harmony Portfolios USD GrowthCLU0651986738USD1.6713
Harmony Portfolios USD GrowthDLU0651986811USD1.4790
Harmony Portfolios USD GrowthELU0795381598USD1.5337
Harmony Portfolios USD GrowthZLU1018598190SGD1.2818
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2501
Harmony Portfolios USD GrowthHLU1508133011USD1.1952
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3013
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2139
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3548
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3512
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3979
Harmony Portfolios GBP BalancedALU0651985250GBP1.5412
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4557
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4914
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3966
Harmony Portfolios GBP BalancedELU0795380863GBP1.4625
Harmony Portfolios GBP GrowthALU0651985680GBP1.7587
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7910
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7267
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6510
Harmony Portfolios GBP GrowthELU0795380947GBP1.6598
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0747
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2931
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1029
Harmony Portfolios Asian BalancedALU0651983552USD1.1080
Harmony Portfolios Asian BalancedBLU0651983636USD1.1680
Harmony Portfolios Asian BalancedCLU0651983719USD1.1913
Harmony Portfolios Asian BalancedDLU0651983800USD1.1391
Harmony Portfolios Asian BalancedELU0795380350USD1.2374
Harmony Portfolios Asian GrowthALU0651983982USD1.2808
Harmony Portfolios Asian GrowthBLU0651984014USD1.3191
Harmony Portfolios Asian GrowthCLU0651984105USD1.3596
Harmony Portfolios Asian GrowthDLU0651984287USD1.2626
Harmony Portfolios Asian GrowthELU0795380517USD1.3779
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1338
Harmony Portfolios Asian GrowthHLU1508132807USD1.1359
Harmony Portfolios AUD GrowthALU0651984360AUD1.7831
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0232
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6628
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6467
Harmony Portfolios AUD GrowthELU0795380608AUD1.7949
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0200
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0390
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0063
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0755
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0632
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0320
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0127
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0055
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0093

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