Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_17072018.csv
17072018---Momentum_NAVPort_Short_17072018.csv

Harmony Prices Valuation Date: 17 July 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2561
Harmony Portfolios USD BalancedBLU0651986142USD1.2699
Harmony Portfolios USD BalancedCLU0651986225USD1.3732
Harmony Portfolios USD BalancedDLU0651986498USD1.2710
Harmony Portfolios USD BalancedELU0795381242USD1.3275
Harmony Portfolios USD GrowthALU0651986571USD1.4395
Harmony Portfolios USD GrowthBLU0651986654USD1.3878
Harmony Portfolios USD GrowthCLU0651986738USD1.6484
Harmony Portfolios USD GrowthDLU0651986811USD1.4682
Harmony Portfolios USD GrowthELU0795381598USD1.4997
Harmony Portfolios USD GrowthZLU1018598190SGD1.2551
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2215
Harmony Portfolios USD GrowthHLU1508133011USD1.1554
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2746
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1924
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3361
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3449
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3667
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9925
Harmony Portfolios GBP BalancedALU0651985250GBP1.5328
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4516
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4933
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4082
Harmony Portfolios GBP BalancedELU0795380863GBP1.4518
Harmony Portfolios GBP GrowthALU0651985680GBP1.7540
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7909
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7334
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6676
Harmony Portfolios GBP GrowthELU0795380947GBP1.6520
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0926
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2859
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0854
Harmony Portfolios Asian BalancedALU0651983552USD1.0828
Harmony Portfolios Asian BalancedBLU0651983636USD1.1444
Harmony Portfolios Asian BalancedCLU0651983719USD1.1719
Harmony Portfolios Asian BalancedDLU0651983800USD1.1231
Harmony Portfolios Asian BalancedELU0795380350USD1.2068
Harmony Portfolios Asian GrowthALU0651983982USD1.2689
Harmony Portfolios Asian GrowthBLU0651984014USD1.3105
Harmony Portfolios Asian GrowthCLU0651984105USD1.3560
Harmony Portfolios Asian GrowthDLU0651984287USD1.2681
Harmony Portfolios Asian GrowthELU0795380517USD1.3625
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1229
Harmony Portfolios Asian GrowthHLU1508132807USD1.1095
Harmony Portfolios AUD GrowthALU0651984360AUD1.6383
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5381
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5322
Harmony Portfolios AUD GrowthELU0795380608AUD1.6459

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