Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_18012019.csv
18012019---Momentum_NAVPort_Short_18012019.csv

Harmony Prices Valuation Date: 18 January 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2076
Harmony Portfolios USD BalancedBLU0651986142USD1.2197
Harmony Portfolios USD BalancedCLU0651986225USD1.3169
Harmony Portfolios USD BalancedDLU0651986498USD1.2155
Harmony Portfolios USD BalancedELU0795381242USD1.2772
Harmony Portfolios USD GrowthALU0651986571USD1.3519
Harmony Portfolios USD GrowthBLU0651986654USD1.3021
Harmony Portfolios USD GrowthCLU0651986738USD1.5442
Harmony Portfolios USD GrowthDLU0651986811USD1.3717
Harmony Portfolios USD GrowthELU0795381598USD1.4095
Harmony Portfolios USD GrowthZLU1018598190SGD1.1747
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1483
Harmony Portfolios USD GrowthHLU1508133011USD1.0907
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1962
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1179
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2507
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2544
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2836
Harmony Portfolios GBP BalancedALU0651985250GBP1.4796
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3997
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4377
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3522
Harmony Portfolios GBP BalancedELU0795380863GBP1.4023
Harmony Portfolios GBP GrowthALU0651985680GBP1.6740
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7074
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6503
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5837
Harmony Portfolios GBP GrowthELU0795380947GBP1.5778
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0190
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2287
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0411
Harmony Portfolios Asian BalancedALU0651983552USD1.0529
Harmony Portfolios Asian BalancedBLU0651983636USD1.1118
Harmony Portfolios Asian BalancedCLU0651983719USD1.1367
Harmony Portfolios Asian BalancedDLU0651983800USD1.0878
Harmony Portfolios Asian BalancedELU0795380350USD1.1744
Harmony Portfolios Asian GrowthALU0651983982USD1.2143
Harmony Portfolios Asian GrowthBLU0651984014USD1.2527
Harmony Portfolios Asian GrowthCLU0651984105USD1.2944
Harmony Portfolios Asian GrowthDLU0651984287USD1.2069
Harmony Portfolios Asian GrowthELU0795380517USD1.3048
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0708
Harmony Portfolios Asian GrowthHLU1508132807USD1.0671
Harmony Portfolios AUD GrowthALU0651984360AUD1.5865
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4857
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4763
Harmony Portfolios AUD GrowthELU0795380608AUD1.5951
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0004
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0007
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0017

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