Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_16082019.csv
16082019---Momentum_NAVPort_Short_16082019.csv

Harmony Prices Valuation Date: 16 August 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2523
Harmony Portfolios USD BalancedBLU0651986142USD1.2633
Harmony Portfolios USD BalancedCLU0651986225USD1.3617
Harmony Portfolios USD BalancedDLU0651986498USD1.2535
Harmony Portfolios USD BalancedELU0795381242USD1.3256
Harmony Portfolios USD GrowthALU0651986571USD1.3948
Harmony Portfolios USD GrowthBLU0651986654USD1.3418
Harmony Portfolios USD GrowthCLU0651986738USD1.5886
Harmony Portfolios USD GrowthDLU0651986811USD1.4075
Harmony Portfolios USD GrowthELU0795381598USD1.4555
Harmony Portfolios USD GrowthZLU1018598190SGD1.2394
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1862
Harmony Portfolios USD GrowthHLU1508133011USD1.1318
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2338
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1516
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2862
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2846
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3249
Harmony Portfolios GBP BalancedALU0651985250GBP1.5315
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4471
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4839
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3914
Harmony Portfolios GBP BalancedELU0795380863GBP1.4528
Harmony Portfolios GBP GrowthALU0651985680GBP1.7355
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7681
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7060
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6331
Harmony Portfolios GBP GrowthELU0795380947GBP1.6371
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0164
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2753
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0856
Harmony Portfolios Asian BalancedALU0651983552USD1.0720
Harmony Portfolios Asian BalancedBLU0651983636USD1.1306
Harmony Portfolios Asian BalancedCLU0651983719USD1.1540
Harmony Portfolios Asian BalancedDLU0651983800USD1.1028
Harmony Portfolios Asian BalancedELU0795380350USD1.1967
Harmony Portfolios Asian GrowthALU0651983982USD1.2227
Harmony Portfolios Asian GrowthBLU0651984014USD1.2600
Harmony Portfolios Asian GrowthCLU0651984105USD1.2996
Harmony Portfolios Asian GrowthDLU0651984287USD1.2080
Harmony Portfolios Asian GrowthELU0795380517USD1.3150
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1025
Harmony Portfolios Asian GrowthHLU1508132807USD1.0807
Harmony Portfolios AUD GrowthALU0651984360AUD1.7118
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9828
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5983
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5843
Harmony Portfolios AUD GrowthELU0795380608AUD1.7225
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0039
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0250
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0023
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0483
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0495
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0108
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0095

Archive