Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_19022018.csv
19022018---Momentum_NAVPort_Short_19022018.csv

Harmony Prices Valuation Date: 19 February 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2662
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1854
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3300
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3424
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3568
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9819
Harmony Portfolios GBP BalancedALU0651985250GBP1.4926
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4145
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4570
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3769
Harmony Portfolios GBP BalancedELU0795380863GBP1.4127
Harmony Portfolios GBP GrowthALU0651985680GBP1.6854
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7223
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6692
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6087
Harmony Portfolios GBP GrowthELU0795380947GBP1.5864
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0752
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2346
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0389
Harmony Portfolios Asia BalancedALU0651983552USD1.1256
Harmony Portfolios Asia BalancedBLU0651983636USD1.1905
Harmony Portfolios Asia BalancedCLU0651983719USD1.2207
Harmony Portfolios Asia BalancedDLU0651983800USD1.1712
Harmony Portfolios Asia BalancedELU0795380350USD1.2536
Harmony Portfolios Asian GrowthALU0651983982USD1.3216
Harmony Portfolios Asian GrowthBLU0651984014USD1.3659
Harmony Portfolios Asian GrowthCLU0651984105USD1.4152
Harmony Portfolios Asian GrowthDLU0651984287USD1.3264
Harmony Portfolios Asian GrowthELU0795380517USD1.4182
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1262
Harmony Portfolios Asian GrowthHLU1508132807USD1.1509
Harmony Portfolios AUD GrowthALU0651984360AUD1.5825
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4887
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4867
Harmony Portfolios AUD GrowthELU0795380608AUD1.5889
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0441

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