Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_16052018.csv
16052018---Momentum_NAVPort_Short_16052018.csv

Harmony Prices Valuation Date: 16 May 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2528
Harmony Portfolios USD BalancedBLU0651986142USD1.2670
Harmony Portfolios USD BalancedCLU0651986225USD1.3709
Harmony Portfolios USD BalancedDLU0651986498USD1.2700
Harmony Portfolios USD BalancedELU0795381242USD1.3237
Harmony Portfolios USD GrowthALU0651986571USD1.4290
Harmony Portfolios USD GrowthBLU0651986654USD1.3782
Harmony Portfolios USD GrowthCLU0651986738USD1.6379
Harmony Portfolios USD GrowthDLU0651986811USD1.4598
Harmony Portfolios USD GrowthELU0795381598USD1.4885
Harmony Portfolios USD GrowthZLU1018598190SGD1.2258
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2123
Harmony Portfolios USD GrowthHLU1508133011USD1.1451
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2889
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.2062
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3523
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3627
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3817
Harmony Portfolios Europe Diversified FundHLU1508133284EUR1.0019
Harmony Portfolios GBP BalancedALU0651985250GBP1.5297
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4490
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4914
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4078
Harmony Portfolios GBP BalancedELU0795380863GBP1.4484
Harmony Portfolios GBP GrowthALU0651985680GBP1.7499
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7873
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7310
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6664
Harmony Portfolios GBP GrowthELU0795380947GBP1.6477
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0989
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2825
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0812
Harmony Portfolios Asia BalancedALU0651983552USD1.1064
Harmony Portfolios Asia BalancedBLU0651983636USD1.1696
Harmony Portfolios Asia BalancedCLU0651983719USD1.1984
Harmony Portfolios Asia BalancedDLU0651983800USD1.1491
Harmony Portfolios Asia BalancedELU0795380350USD1.2326
Harmony Portfolios Asian GrowthALU0651983982USD1.2980
Harmony Portfolios Asian GrowthBLU0651984014USD1.3409
Harmony Portfolios Asian GrowthCLU0651984105USD1.3883
Harmony Portfolios Asian GrowthDLU0651984287USD1.2996
Harmony Portfolios Asian GrowthELU0795380517USD1.3934
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1300
Harmony Portfolios Asian GrowthHLU1508132807USD1.1330
Harmony Portfolios AUD GrowthALU0651984360AUD1.6276
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5293
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5252
Harmony Portfolios AUD GrowthELU0795380608AUD1.6347

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