Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_18062019.csv
18062019---Momentum_NAVPort_Short_18062019.csv

Harmony Prices Valuation Date: 18 June 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2577
Harmony Portfolios USD BalancedBLU0651986142USD1.2693
Harmony Portfolios USD BalancedCLU0651986225USD1.3687
Harmony Portfolios USD BalancedDLU0651986498USD1.2608
Harmony Portfolios USD BalancedELU0795381242USD1.3311
Harmony Portfolios USD GrowthALU0651986571USD1.4177
Harmony Portfolios USD GrowthBLU0651986654USD1.3642
Harmony Portfolios USD GrowthCLU0651986738USD1.6160
Harmony Portfolios USD GrowthDLU0651986811USD1.4328
Harmony Portfolios USD GrowthELU0795381598USD1.4790
Harmony Portfolios USD GrowthZLU1018598190SGD1.2428
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2053
Harmony Portfolios USD GrowthHLU1508133011USD1.1484
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2540
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1710
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3084
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3082
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3465
Harmony Portfolios GBP BalancedALU0651985250GBP1.5327
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4487
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4863
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3948
Harmony Portfolios GBP BalancedELU0795380863GBP1.4536
Harmony Portfolios GBP GrowthALU0651985680GBP1.7535
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7871
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7251
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6524
Harmony Portfolios GBP GrowthELU0795380947GBP1.6537
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0466
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2881
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0951
Harmony Portfolios Asian BalancedALU0651983552USD1.0799
Harmony Portfolios Asian BalancedBLU0651983636USD1.1392
Harmony Portfolios Asian BalancedCLU0651983719USD1.1634
Harmony Portfolios Asian BalancedDLU0651983800USD1.1121
Harmony Portfolios Asian BalancedELU0795380350USD1.2052
Harmony Portfolios Asian GrowthALU0651983982USD1.2486
Harmony Portfolios Asian GrowthBLU0651984014USD1.2870
Harmony Portfolios Asian GrowthCLU0651984105USD1.3282
Harmony Portfolios Asian GrowthDLU0651984287USD1.2353
Harmony Portfolios Asian GrowthELU0795380517USD1.3424
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1108
Harmony Portfolios Asian GrowthHLU1508132807USD1.1018
Harmony Portfolios AUD GrowthALU0651984360AUD1.7307
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6173
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6041
Harmony Portfolios AUD GrowthELU0795380608AUD1.7411
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0199
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0428
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0177
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0551
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0536
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0205
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0231

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