Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_16122019.csv
16122019---Momentum_NAVPort_Short_16122019.csv

Harmony Prices Valuation Date: 16 December 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3198
Harmony Portfolios USD BalancedBLU0651986142USD1.3305
Harmony Portfolios USD BalancedCLU0651986225USD1.4327
Harmony Portfolios USD BalancedDLU0651986498USD1.3177
Harmony Portfolios USD BalancedELU0795381242USD1.3978
Harmony Portfolios USD GrowthALU0651986571USD1.5040
Harmony Portfolios USD GrowthBLU0651986654USD1.4458
Harmony Portfolios USD GrowthCLU0651986738USD1.7101
Harmony Portfolios USD GrowthDLU0651986811USD1.5129
Harmony Portfolios USD GrowthELU0795381598USD1.5702
Harmony Portfolios USD GrowthZLU1018598190SGD1.3064
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2799
Harmony Portfolios USD GrowthHLU1508133011USD1.2245
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3240
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2350
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3779
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3737
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4225
Harmony Portfolios GBP BalancedALU0651985250GBP1.5650
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4779
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5138
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4169
Harmony Portfolios GBP BalancedELU0795380863GBP1.4853
Harmony Portfolios GBP GrowthALU0651985680GBP1.8001
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8329
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7667
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6885
Harmony Portfolios GBP GrowthELU0795380947GBP1.6991
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1318
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3237
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1299
Harmony Portfolios Asian BalancedALU0651983552USD1.1226
Harmony Portfolios Asian BalancedBLU0651983636USD1.1832
Harmony Portfolios Asian BalancedCLU0651983719USD1.2064
Harmony Portfolios Asian BalancedDLU0651983800USD1.1541
Harmony Portfolios Asian BalancedELU0795380350USD1.2538
Harmony Portfolios Asian GrowthALU0651983982USD1.3031
Harmony Portfolios Asian GrowthBLU0651984014USD1.3418
Harmony Portfolios Asian GrowthCLU0651984105USD1.3827
Harmony Portfolios Asian GrowthDLU0651984287USD1.2842
Harmony Portfolios Asian GrowthELU0795380517USD1.4021
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1486
Harmony Portfolios Asian GrowthHLU1508132807USD1.1566
Harmony Portfolios AUD GrowthALU0651984360AUD1.8044
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0353
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6820
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6653
Harmony Portfolios AUD GrowthELU0795380608AUD1.8167
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0330
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0513
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0138
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0894
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0705
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0425
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0196
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0158
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0213

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