Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_17082018.csv
17082018---Momentum_NAVPort_Short_17082018.csv

Harmony Prices Valuation Date: 17 August 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2405
Harmony Portfolios USD BalancedBLU0651986142USD1.2540
Harmony Portfolios USD BalancedCLU0651986225USD1.3556
Harmony Portfolios USD BalancedDLU0651986498USD1.2541
Harmony Portfolios USD BalancedELU0795381242USD1.3112
Harmony Portfolios USD GrowthALU0651986571USD1.4160
Harmony Portfolios USD GrowthBLU0651986654USD1.3650
Harmony Portfolios USD GrowthCLU0651986738USD1.6208
Harmony Portfolios USD GrowthDLU0651986811USD1.4430
Harmony Portfolios USD GrowthELU0795381598USD1.4754
Harmony Portfolios USD GrowthZLU1018598190SGD1.2432
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2018
Harmony Portfolios USD GrowthHLU1508133011USD1.1376
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2617
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1800
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3219
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3300
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3530
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9832
Harmony Portfolios GBP BalancedALU0651985250GBP1.5343
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4526
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4940
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4082
Harmony Portfolios GBP BalancedELU0795380863GBP1.4532
Harmony Portfolios GBP GrowthALU0651985680GBP1.7558
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7923
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7345
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6679
Harmony Portfolios GBP GrowthELU0795380947GBP1.6538
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0661
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2874
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0874
Harmony Portfolios Asian BalancedALU0651983552USD1.0660
Harmony Portfolios Asian BalancedBLU0651983636USD1.1263
Harmony Portfolios Asian BalancedCLU0651983719USD1.1532
Harmony Portfolios Asian BalancedDLU0651983800USD1.1048
Harmony Portfolios Asian BalancedELU0795380350USD1.1881
Harmony Portfolios Asian GrowthALU0651983982USD1.2452
Harmony Portfolios Asian GrowthBLU0651984014USD1.2859
Harmony Portfolios Asian GrowthCLU0651984105USD1.3303
Harmony Portfolios Asian GrowthDLU0651984287USD1.2434
Harmony Portfolios Asian GrowthELU0795380517USD1.3372
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1096
Harmony Portfolios Asian GrowthHLU1508132807USD1.0898
Harmony Portfolios AUD GrowthALU0651984360AUD1.6407
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5396
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5330
Harmony Portfolios AUD GrowthELU0795380608AUD1.6485

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