Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_16112018.csv
16112018---Momentum_NAVPort_Short_16112018.csv

Harmony Prices Valuation Date: 16 November 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1983
Harmony Portfolios USD BalancedBLU0651986142USD1.2107
Harmony Portfolios USD BalancedCLU0651986225USD1.3079
Harmony Portfolios USD BalancedDLU0651986498USD1.2084
Harmony Portfolios USD BalancedELU0795381242USD1.2671
Harmony Portfolios USD GrowthALU0651986571USD1.3506
Harmony Portfolios USD GrowthBLU0651986654USD1.3013
Harmony Portfolios USD GrowthCLU0651986738USD1.5441
Harmony Portfolios USD GrowthDLU0651986811USD1.3730
Harmony Portfolios USD GrowthELU0795381598USD1.4078
Harmony Portfolios USD GrowthZLU1018598190SGD1.1866
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1468
Harmony Portfolios USD GrowthHLU1508133011USD1.0878
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2010
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1227
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2567
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2621
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2884
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9384
Harmony Portfolios GBP BalancedALU0651985250GBP1.4762
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3970
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4357
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3516
Harmony Portfolios GBP BalancedELU0795380863GBP1.3987
Harmony Portfolios GBP GrowthALU0651985680GBP1.6775
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7116
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6551
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5897
Harmony Portfolios GBP GrowthELU0795380947GBP1.5807
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0270
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2308
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0415
Harmony Portfolios Asian BalancedALU0651983552USD1.0324
Harmony Portfolios Asian BalancedBLU0651983636USD1.0905
Harmony Portfolios Asian BalancedCLU0651983719USD1.1155
Harmony Portfolios Asian BalancedDLU0651983800USD1.0681
Harmony Portfolios Asian BalancedELU0795380350USD1.1512
Harmony Portfolios Asian GrowthALU0651983982USD1.1912
Harmony Portfolios Asian GrowthBLU0651984014USD1.2293
Harmony Portfolios Asian GrowthCLU0651984105USD1.2708
Harmony Portfolios Asian GrowthDLU0651984287USD1.1862
Harmony Portfolios Asian GrowthELU0795380517USD1.2797
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0620
Harmony Portfolios Asian GrowthHLU1508132807USD1.0450
Harmony Portfolios AUD GrowthALU0651984360AUD1.5476
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4505
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4427
Harmony Portfolios AUD GrowthELU0795380608AUD1.5556

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