Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_19062018.csv
19062018---Momentum_NAVPort_Short_19062018.csv

Harmony Prices Valuation Date: 19 June 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2602
Harmony Portfolios USD BalancedBLU0651986142USD1.2743
Harmony Portfolios USD BalancedCLU0651986225USD1.3784
Harmony Portfolios USD BalancedDLU0651986498USD1.2763
Harmony Portfolios USD BalancedELU0795381242USD1.3318
Harmony Portfolios USD GrowthALU0651986571USD1.4434
Harmony Portfolios USD GrowthBLU0651986654USD1.3919
Harmony Portfolios USD GrowthCLU0651986738USD1.6537
Harmony Portfolios USD GrowthDLU0651986811USD1.4732
Harmony Portfolios USD GrowthELU0795381598USD1.5037
Harmony Portfolios USD GrowthZLU1018598190SGD1.2544
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2247
Harmony Portfolios USD GrowthHLU1508133011USD1.1578
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2924
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2093
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3554
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3650
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3857
Harmony Portfolios Europe DiversifiedHLU1508133284EUR1.0056
Harmony Portfolios GBP BalancedALU0651985250GBP1.5365
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4551
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4974
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4127
Harmony Portfolios GBP BalancedELU0795380863GBP1.4550
Harmony Portfolios GBP GrowthALU0651985680GBP1.7550
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7921
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7352
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6697
Harmony Portfolios GBP GrowthELU0795380947GBP1.6527
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0905
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2864
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0853
Harmony Portfolios Asian BalancedALU0651983552USD1.0943
Harmony Portfolios Asian BalancedBLU0651983636USD1.1566
Harmony Portfolios Asian BalancedCLU0651983719USD1.1847
Harmony Portfolios Asian BalancedDLU0651983800USD1.1357
Harmony Portfolios Asian BalancedELU0795380350USD1.2193
Harmony Portfolios Asian GrowthALU0651983982USD1.2813
Harmony Portfolios Asian GrowthBLU0651984014USD1.3234
Harmony Portfolios Asian GrowthCLU0651984105USD1.3698
Harmony Portfolios Asian GrowthDLU0651984287USD1.2815
Harmony Portfolios Asian GrowthELU0795380517USD1.3756
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1300
Harmony Portfolios Asian GrowthHLU1508132807USD1.1194
Harmony Portfolios AUD GrowthALU0651984360AUD1.6347
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5352
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5302
Harmony Portfolios AUD GrowthELU0795380608AUD1.6420

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