Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_16072019.csv
16072019---Momentum_NAVPort_Short_16072019.csv

Harmony Prices Valuation Date: 16 July 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2818
Harmony Portfolios USD BalancedBLU0651986142USD1.2934
Harmony Portfolios USD BalancedCLU0651986225USD1.3944
Harmony Portfolios USD BalancedDLU0651986498USD1.2841
Harmony Portfolios USD BalancedELU0795381242USD1.3567
Harmony Portfolios USD GrowthALU0651986571USD1.4543
Harmony Portfolios USD GrowthBLU0651986654USD1.3992
Harmony Portfolios USD GrowthCLU0651986738USD1.6571
Harmony Portfolios USD GrowthDLU0651986811USD1.4687
Harmony Portfolios USD GrowthELU0795381598USD1.5174
Harmony Portfolios USD GrowthZLU1018598190SGD1.2650
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2366
Harmony Portfolios USD GrowthHLU1508133011USD1.1790
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2740
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1894
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3287
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3279
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3681
Harmony Portfolios GBP BalancedALU0651985250GBP1.5660
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4799
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5179
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4239
Harmony Portfolios GBP BalancedELU0795380863GBP1.4853
Harmony Portfolios GBP GrowthALU0651985680GBP1.7978
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8319
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7680
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6929
Harmony Portfolios GBP GrowthELU0795380947GBP1.6957
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0541
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3208
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1236
Harmony Portfolios Asian BalancedALU0651983552USD1.1064
Harmony Portfolios Asian BalancedBLU0651983636USD1.1670
Harmony Portfolios Asian BalancedCLU0651983719USD1.1915
Harmony Portfolios Asian BalancedDLU0651983800USD1.1389
Harmony Portfolios Asian BalancedELU0795380350USD1.2349
Harmony Portfolios Asian GrowthALU0651983982USD1.2842
Harmony Portfolios Asian GrowthBLU0651984014USD1.3235
Harmony Portfolios Asian GrowthCLU0651984105USD1.3655
Harmony Portfolios Asian GrowthDLU0651984287USD1.2696
Harmony Portfolios Asian GrowthELU0795380517USD1.3808
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1336
Harmony Portfolios Asian GrowthHLU1508132807USD1.1341
Harmony Portfolios AUD GrowthALU0651984360AUD1.7414
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0000
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6267
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6130
Harmony Portfolios AUD GrowthELU0795380608AUD1.7521
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0188
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0410
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0166
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0638
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0625
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0263
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0220

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