Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_18022019.csv
18022019---Momentum_NAVPort_Short_18022019.csv

Harmony Prices Valuation Date: 18 February 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2289
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1483
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2844
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2873
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3189
Harmony Portfolios GBP BalancedALU0651985250GBP1.5079
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4262
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4646
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3768
Harmony Portfolios GBP BalancedELU0795380863GBP1.4293
Harmony Portfolios GBP GrowthALU0651985680GBP1.7165
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7505
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6914
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6225
Harmony Portfolios GBP GrowthELU0795380947GBP1.6180
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0462
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2601
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0685
Harmony Portfolios Asian BalancedALU0651983552USD1.0753
Harmony Portfolios Asian BalancedBLU0651983636USD1.1351
Harmony Portfolios Asian BalancedCLU0651983719USD1.1604
Harmony Portfolios Asian BalancedDLU0651983800USD1.1100
Harmony Portfolios Asian BalancedELU0795380350USD1.1994
Harmony Portfolios Asian GrowthALU0651983982USD1.2455
Harmony Portfolios Asian GrowthBLU0651984014USD1.2848
Harmony Portfolios Asian GrowthCLU0651984105USD1.3271
Harmony Portfolios Asian GrowthDLU0651984287USD1.2368
Harmony Portfolios Asian GrowthELU0795380517USD1.3385
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0977
Harmony Portfolios Asian GrowthHLU1508132807USD1.0954
Harmony Portfolios AUD GrowthALU0651984360AUD1.6332
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5287
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5183
Harmony Portfolios AUD GrowthELU0795380608AUD1.6422
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0249
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0000
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0262
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0257
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0000

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