Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_16082018.csv
16082018---Momentum_NAVPort_Short_16082018.csv

Harmony Prices Valuation Date: 16 August 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2386
Harmony Portfolios USD BalancedBLU0651986142USD1.2520
Harmony Portfolios USD BalancedCLU0651986225USD1.3535
Harmony Portfolios USD BalancedDLU0651986498USD1.2522
Harmony Portfolios USD BalancedELU0795381242USD1.3092
Harmony Portfolios USD GrowthALU0651986571USD1.4132
Harmony Portfolios USD GrowthBLU0651986654USD1.3623
Harmony Portfolios USD GrowthCLU0651986738USD1.6176
Harmony Portfolios USD GrowthDLU0651986811USD1.4401
Harmony Portfolios USD GrowthELU0795381598USD1.4724
Harmony Portfolios USD GrowthZLU1018598190SGD1.2420
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1993
Harmony Portfolios USD GrowthHLU1508133011USD1.1353
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2627
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1810
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3230
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3311
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3541
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9840
Harmony Portfolios GBP BalancedALU0651985250GBP1.5332
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4516
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4929
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4072
Harmony Portfolios GBP BalancedELU0795380863GBP1.4522
Harmony Portfolios GBP GrowthALU0651985680GBP1.7544
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7909
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7332
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6666
Harmony Portfolios GBP GrowthELU0795380947GBP1.6525
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0652
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2864
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0865
Harmony Portfolios Asian BalancedALU0651983552USD1.0647
Harmony Portfolios Asian BalancedBLU0651983636USD1.1250
Harmony Portfolios Asian BalancedCLU0651983719USD1.1519
Harmony Portfolios Asian BalancedDLU0651983800USD1.1036
Harmony Portfolios Asian BalancedELU0795380350USD1.1867
Harmony Portfolios Asian GrowthALU0651983982USD1.2440
Harmony Portfolios Asian GrowthBLU0651984014USD1.2846
Harmony Portfolios Asian GrowthCLU0651984105USD1.3290
Harmony Portfolios Asian GrowthDLU0651984287USD1.2422
Harmony Portfolios Asian GrowthELU0795380517USD1.3359
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1097
Harmony Portfolios Asian GrowthHLU1508132807USD1.0887
Harmony Portfolios AUD GrowthALU0651984360AUD1.6387
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5378
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5312
Harmony Portfolios AUD GrowthELU0795380608AUD1.6465

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