Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_17022020.csv
17022020---Momentum_NAVPort_Short_17022020.csv

Harmony Prices Valuation Date: 17 February 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3629
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2708
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.4173
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.4105
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4649
Harmony Portfolios GBP BalancedALU0651985250GBP1.5884
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4993
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5351
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4353
Harmony Portfolios GBP BalancedELU0795380863GBP1.5079
Harmony Portfolios GBP BalancedJLU2062918425GBP1.0033
Harmony Portfolios GBP GrowthALU0651985680GBP1.8164
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8488
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7812
Harmony Portfolios GBP GrowthDLU0651985920GBP1.7009
Harmony Portfolios GBP GrowthELU0795380947GBP1.7149
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1432
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3362
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1421
Harmony Portfolios GBP GrowthJLU2062918342GBP1.0158
Harmony Portfolios Asian BalancedALU0651983552USD1.1407
Harmony Portfolios Asian BalancedBLU0651983636USD1.2016
Harmony Portfolios Asian BalancedCLU0651983719USD1.2248
Harmony Portfolios Asian BalancedDLU0651983800USD1.1726
Harmony Portfolios Asian BalancedELU0795380350USD1.2742
Harmony Portfolios Asian GrowthALU0651983982USD1.3183
Harmony Portfolios Asian GrowthBLU0651984014USD1.3571
Harmony Portfolios Asian GrowthCLU0651984105USD1.3977
Harmony Portfolios Asian GrowthDLU0651984287USD1.2987
Harmony Portfolios Asian GrowthELU0795380517USD1.4189
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1924
Harmony Portfolios Asian GrowthHLU1508132807USD1.1722
Harmony Portfolios AUD GrowthALU0651984360AUD1.8741
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0748
Harmony Portfolios AUD GrowthCLU0651984527AUD1.7454
Harmony Portfolios AUD GrowthDLU0651984790AUD1.7273
Harmony Portfolios AUD GrowthELU0795380608AUD1.8873
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0404
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0572
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0193
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.1077
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0906
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0606
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0288
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0360
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0365

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