Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_16042018.csv
16042018---Momentum_NAVPort_Short_16042018.csv

Harmony Prices Valuation Date: 16 April 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2535
Harmony Portfolios USD BalancedBLU0651986142USD1.2679
Harmony Portfolios USD BalancedCLU0651986225USD1.3723
Harmony Portfolios USD BalancedDLU0651986498USD1.2718
Harmony Portfolios USD BalancedELU0795381242USD1.3243
Harmony Portfolios USD GrowthALU0651986571USD1.4226
Harmony Portfolios USD GrowthBLU0651986654USD1.3724
Harmony Portfolios USD GrowthCLU0651986738USD1.6314
Harmony Portfolios USD GrowthDLU0651986811USD1.4545
Harmony Portfolios USD GrowthELU0795381598USD1.4817
Harmony Portfolios USD GrowthZLU1018598190SGD1.1925
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2067
Harmony Portfolios USD GrowthHLU1508133011USD1.1391
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2592
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1785
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3216
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3325
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3496
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9780
Harmony Portfolios GBP BalancedALU0651985250GBP1.4836
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4055
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4471
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3665
Harmony Portfolios GBP BalancedELU0795380863GBP1.4045
Harmony Portfolios GBP GrowthALU0651985680GBP1.6735
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7095
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6560
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5948
Harmony Portfolios GBP GrowthELU0795380947GBP1.5755
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0913
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2262
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0331
Harmony Portfolios Asia BalancedALU0651983552USD1.1193
Harmony Portfolios Asia BalancedBLU0651983636USD1.1834
Harmony Portfolios Asia BalancedCLU0651983719USD1.2129
Harmony Portfolios Asia BalancedDLU0651983800USD1.1632
Harmony Portfolios Asia BalancedELU0795380350USD1.2469
Harmony Portfolios Asian GrowthALU0651983982USD1.3082
Harmony Portfolios Asian GrowthBLU0651984014USD1.3516
Harmony Portfolios Asian GrowthCLU0651984105USD1.3998
Harmony Portfolios Asian GrowthDLU0651984287USD1.3108
Harmony Portfolios Asian GrowthELU0795380517USD1.4041
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1128
Harmony Portfolios Asian GrowthHLU1508132807USD1.1409
Harmony Portfolios AUD GrowthALU0651984360AUD1.5788
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4840
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4807
Harmony Portfolios AUD GrowthELU0795380608AUD1.5855
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0432

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