Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_17012019.csv
17012019---Momentum_NAVPort_Short_17012019.csv

Harmony Prices Valuation Date: 17 January 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2020
Harmony Portfolios USD BalancedBLU0651986142USD1.2140
Harmony Portfolios USD BalancedCLU0651986225USD1.3107
Harmony Portfolios USD BalancedDLU0651986498USD1.2099
Harmony Portfolios USD BalancedELU0795381242USD1.2713
Harmony Portfolios USD GrowthALU0651986571USD1.3426
Harmony Portfolios USD GrowthBLU0651986654USD1.2932
Harmony Portfolios USD GrowthCLU0651986738USD1.5336
Harmony Portfolios USD GrowthDLU0651986811USD1.3623
Harmony Portfolios USD GrowthELU0795381598USD1.3998
Harmony Portfolios USD GrowthZLU1018598190SGD1.1660
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1404
Harmony Portfolios USD GrowthHLU1508133011USD1.0832
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1890
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1111
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2431
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2468
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2758
Harmony Portfolios GBP BalancedALU0651985250GBP1.4719
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3923
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4302
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3452
Harmony Portfolios GBP BalancedELU0795380863GBP1.3950
Harmony Portfolios GBP GrowthALU0651985680GBP1.6614
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6946
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6379
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5718
Harmony Portfolios GBP GrowthELU0795380947GBP1.5659
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0110
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2195
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0333
Harmony Portfolios Asian BalancedALU0651983552USD1.0501
Harmony Portfolios Asian BalancedBLU0651983636USD1.1088
Harmony Portfolios Asian BalancedCLU0651983719USD1.1336
Harmony Portfolios Asian BalancedDLU0651983800USD1.0849
Harmony Portfolios Asian BalancedELU0795380350USD1.1712
Harmony Portfolios Asian GrowthALU0651983982USD1.2094
Harmony Portfolios Asian GrowthBLU0651984014USD1.2477
Harmony Portfolios Asian GrowthCLU0651984105USD1.2892
Harmony Portfolios Asian GrowthDLU0651984287USD1.2020
Harmony Portfolios Asian GrowthELU0795380517USD1.2996
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0658
Harmony Portfolios Asian GrowthHLU1508132807USD1.0628
Harmony Portfolios AUD GrowthALU0651984360AUD1.5808
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4803
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4710
Harmony Portfolios AUD GrowthELU0795380608AUD1.5894
Harmony Portfolios Cautious Income FundDLU1926195212USD0.9998
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0000
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0000

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