Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_16032018.csv
16032018---Momentum_NAVPort_Short_16032018.csv

Harmony Prices Valuation Date: 16 March 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2620
Harmony Portfolios USD BalancedBLU0651986142USD1.2767
Harmony Portfolios USD BalancedCLU0651986225USD1.3821
Harmony Portfolios USD BalancedDLU0651986498USD1.2815
Harmony Portfolios USD BalancedELU0795381242USD1.3331
Harmony Portfolios USD GrowthALU0651986571USD1.4416
Harmony Portfolios USD GrowthBLU0651986654USD1.3909
Harmony Portfolios USD GrowthCLU0651986738USD1.6538
Harmony Portfolios USD GrowthDLU0651986811USD1.4751
Harmony Portfolios USD GrowthELU0795381598USD1.5013
Harmony Portfolios USD GrowthZLU1018598190SGD1.2138
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2226
Harmony Portfolios USD GrowthHLU1508133011USD1.1533
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2654
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1846
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3288
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3405
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3562
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9821
Harmony Portfolios GBP BalancedALU0651985250GBP1.4966
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4181
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4604
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3797
Harmony Portfolios GBP BalancedELU0795380863GBP1.4167
Harmony Portfolios GBP GrowthALU0651985680GBP1.6904
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7271
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6735
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6124
Harmony Portfolios GBP GrowthELU0795380947GBP1.5913
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0755
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2384
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0426
Harmony Portfolios Asia BalancedALU0651983552USD1.1264
Harmony Portfolios Asia BalancedBLU0651983636USD1.1911
Harmony Portfolios Asia BalancedCLU0651983719USD1.2211
Harmony Portfolios Asia BalancedDLU0651983800USD1.1712
Harmony Portfolios Asia BalancedELU0795380350USD1.2546
Harmony Portfolios Asian GrowthALU0651983982USD1.3243
Harmony Portfolios Asian GrowthBLU0651984014USD1.3685
Harmony Portfolios Asian GrowthCLU0651984105USD1.4176
Harmony Portfolios Asian GrowthDLU0651984287USD1.3281
Harmony Portfolios Asian GrowthELU0795380517USD1.4212
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1315
Harmony Portfolios Asian GrowthHLU1508132807USD1.1540
Harmony Portfolios AUD GrowthALU0651984360AUD1.5989
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5036
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5010
Harmony Portfolios AUD GrowthELU0795380608AUD1.6055
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0557

Archive