Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_18102018.csv
18102018---Momentum_NAVPort_Short_18102018.csv

Harmony Prices Valuation Date: 18 October 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2099
Harmony Portfolios USD BalancedBLU0651986142USD1.2226
Harmony Portfolios USD BalancedCLU0651986225USD1.3211
Harmony Portfolios USD BalancedDLU0651986498USD1.2211
Harmony Portfolios USD BalancedELU0795381242USD1.2792
Harmony Portfolios USD GrowthALU0651986571USD1.3689
Harmony Portfolios USD GrowthBLU0651986654USD1.3192
Harmony Portfolios USD GrowthCLU0651986738USD1.5656
Harmony Portfolios USD GrowthDLU0651986811USD1.3927
Harmony Portfolios USD GrowthELU0795381598USD1.4267
Harmony Portfolios USD GrowthZLU1018598190SGD1.2078
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1622
Harmony Portfolios USD GrowthHLU1508133011USD1.1017
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2148
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1357
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2717
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2779
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3030
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9483
Harmony Portfolios GBP BalancedALU0651985250GBP1.4785
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3993
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4385
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3547
Harmony Portfolios GBP BalancedELU0795380863GBP1.4008
Harmony Portfolios GBP GrowthALU0651985680GBP1.6768
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7112
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6552
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5903
Harmony Portfolios GBP GrowthELU0795380947GBP1.5799
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0501
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2300
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0403
Harmony Portfolios Asian BalancedALU0651983552USD1.0301
Harmony Portfolios Asian BalancedBLU0651983636USD1.0881
Harmony Portfolios Asian BalancedCLU0651983719USD1.1135
Harmony Portfolios Asian BalancedDLU0651983800USD1.0662
Harmony Portfolios Asian BalancedELU0795380350USD1.1484
Harmony Portfolios Asian GrowthALU0651983982USD1.1891
Harmony Portfolios Asian GrowthBLU0651984014USD1.2275
Harmony Portfolios Asian GrowthCLU0651984105USD1.2693
Harmony Portfolios Asian GrowthDLU0651984287USD1.1852
Harmony Portfolios Asian GrowthELU0795380517USD1.2773
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0649
Harmony Portfolios Asian GrowthHLU1508132807USD1.0425
Harmony Portfolios AUD GrowthALU0651984360AUD1.5855
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4866
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4790
Harmony Portfolios AUD GrowthELU0795380608AUD1.5935

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