Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_17092019.csv
17092019---Momentum_NAVPort_Short_17092019.csv

Harmony Prices Valuation Date: 17 September 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2816
Harmony Portfolios USD BalancedBLU0651986142USD1.2927
Harmony Portfolios USD BalancedCLU0651986225USD1.3930
Harmony Portfolios USD BalancedDLU0651986498USD1.2820
Harmony Portfolios USD BalancedELU0795381242USD1.3569
Harmony Portfolios USD GrowthALU0651986571USD1.4466
Harmony Portfolios USD GrowthBLU0651986654USD1.3913
Harmony Portfolios USD GrowthCLU0651986738USD1.6469
Harmony Portfolios USD GrowthDLU0651986811USD1.4585
Harmony Portfolios USD GrowthELU0795381598USD1.5097
Harmony Portfolios USD GrowthZLU1018598190SGD1.2753
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2304
Harmony Portfolios USD GrowthHLU1508133011USD1.1749
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2809
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1953
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3346
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3323
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3757
Harmony Portfolios GBP BalancedALU0651985250GBP1.5503
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4646
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5014
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4072
Harmony Portfolios GBP BalancedELU0795380863GBP1.4708
Harmony Portfolios GBP GrowthALU0651985680GBP1.7756
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8087
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7447
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6695
Harmony Portfolios GBP GrowthELU0795380947GBP1.6752
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0606
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3050
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1117
Harmony Portfolios Asian BalancedALU0651983552USD1.0973
Harmony Portfolios Asian BalancedBLU0651983636USD1.1571
Harmony Portfolios Asian BalancedCLU0651983719USD1.1807
Harmony Portfolios Asian BalancedDLU0651983800USD1.1286
Harmony Portfolios Asian BalancedELU0795380350USD1.2251
Harmony Portfolios Asian GrowthALU0651983982USD1.2661
Harmony Portfolios Asian GrowthBLU0651984014USD1.3044
Harmony Portfolios Asian GrowthCLU0651984105USD1.3451
Harmony Portfolios Asian GrowthDLU0651984287USD1.2497
Harmony Portfolios Asian GrowthELU0795380517USD1.3618
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1326
Harmony Portfolios Asian GrowthHLU1508132807USD1.1200
Harmony Portfolios AUD GrowthALU0651984360AUD1.7587
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0096
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6415
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6265
Harmony Portfolios AUD GrowthELU0795380608AUD1.7700
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0197
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0402
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0129
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0649
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0603
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0257
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0197

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