Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_16102018.csv
16102018---Momentum_NAVPort_Short_16102018.csv

Harmony Prices Valuation Date: 16 October 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2138
Harmony Portfolios USD BalancedBLU0651986142USD1.2265
Harmony Portfolios USD BalancedCLU0651986225USD1.3253
Harmony Portfolios USD BalancedDLU0651986498USD1.2251
Harmony Portfolios USD BalancedELU0795381242USD1.2833
Harmony Portfolios USD GrowthALU0651986571USD1.3768
Harmony Portfolios USD GrowthBLU0651986654USD1.3268
Harmony Portfolios USD GrowthCLU0651986738USD1.5746
Harmony Portfolios USD GrowthDLU0651986811USD1.4008
Harmony Portfolios USD GrowthELU0795381598USD1.4349
Harmony Portfolios USD GrowthZLU1018598190SGD1.2100
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1688
Harmony Portfolios USD GrowthHLU1508133011USD1.1079
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2120
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1331
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2688
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2750
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3000
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9460
Harmony Portfolios GBP BalancedALU0651985250GBP1.4724
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3936
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4325
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3491
Harmony Portfolios GBP BalancedELU0795380863GBP1.3949
Harmony Portfolios GBP GrowthALU0651985680GBP1.6701
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7044
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6486
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5840
Harmony Portfolios GBP GrowthELU0795380947GBP1.5735
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0527
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2250
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0361
Harmony Portfolios Asian BalancedALU0651983552USD1.0320
Harmony Portfolios Asian BalancedBLU0651983636USD1.0900
Harmony Portfolios Asian BalancedCLU0651983719USD1.1155
Harmony Portfolios Asian BalancedDLU0651983800USD1.0682
Harmony Portfolios Asian BalancedELU0795380350USD1.1505
Harmony Portfolios Asian GrowthALU0651983982USD1.1938
Harmony Portfolios Asian GrowthBLU0651984014USD1.2324
Harmony Portfolios Asian GrowthCLU0651984105USD1.2744
Harmony Portfolios Asian GrowthDLU0651984287USD1.1900
Harmony Portfolios Asian GrowthELU0795380517USD1.2824
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0650
Harmony Portfolios Asian GrowthHLU1508132807USD1.0466
Harmony Portfolios AUD GrowthALU0651984360AUD1.5853
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4864
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4789
Harmony Portfolios AUD GrowthELU0795380608AUD1.5933

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