Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_18052018.csv
18052018---Momentum_NAVPort_Short_18052018.csv

Harmony Prices Valuation Date: 18 May 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2539
Harmony Portfolios USD BalancedBLU0651986142USD1.2682
Harmony Portfolios USD BalancedCLU0651986225USD1.3722
Harmony Portfolios USD BalancedDLU0651986498USD1.2711
Harmony Portfolios USD BalancedELU0795381242USD1.3249
Harmony Portfolios USD GrowthALU0651986571USD1.4312
Harmony Portfolios USD GrowthBLU0651986654USD1.3804
Harmony Portfolios USD GrowthCLU0651986738USD1.6405
Harmony Portfolios USD GrowthDLU0651986811USD1.4621
Harmony Portfolios USD GrowthELU0795381598USD1.4909
Harmony Portfolios USD GrowthZLU1018598190SGD1.2291
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2142
Harmony Portfolios USD GrowthHLU1508133011USD1.1470
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2922
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.2093
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3558
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3661
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3853
Harmony Portfolios Europe Diversified FundHLU1508133284EUR1.0046
Harmony Portfolios GBP BalancedALU0651985250GBP1.5310
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4502
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4927
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4089
Harmony Portfolios GBP BalancedELU0795380863GBP1.4496
Harmony Portfolios GBP GrowthALU0651985680GBP1.7530
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7905
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7340
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6693
Harmony Portfolios GBP GrowthELU0795380947GBP1.6506
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1013
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2848
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0831
Harmony Portfolios Asia BalancedALU0651983552USD1.1037
Harmony Portfolios Asia BalancedBLU0651983636USD1.1667
Harmony Portfolios Asia BalancedCLU0651983719USD1.1955
Harmony Portfolios Asia BalancedDLU0651983800USD1.1462
Harmony Portfolios Asia BalancedELU0795380350USD1.2296
Harmony Portfolios Asian GrowthALU0651983982USD1.2935
Harmony Portfolios Asian GrowthBLU0651984014USD1.3362
Harmony Portfolios Asian GrowthCLU0651984105USD1.3834
Harmony Portfolios Asian GrowthDLU0651984287USD1.2950
Harmony Portfolios Asian GrowthELU0795380517USD1.3886
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1273
Harmony Portfolios Asian GrowthHLU1508132807USD1.1291
Harmony Portfolios AUD GrowthALU0651984360AUD1.6237
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5256
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5214
Harmony Portfolios AUD GrowthELU0795380608AUD1.6308

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