Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_19062019.csv
19062019---Momentum_NAVPort_Short_19062019.csv

Harmony Prices Valuation Date: 19 June 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2623
Harmony Portfolios USD BalancedBLU0651986142USD1.2739
Harmony Portfolios USD BalancedCLU0651986225USD1.3737
Harmony Portfolios USD BalancedDLU0651986498USD1.2654
Harmony Portfolios USD BalancedELU0795381242USD1.3360
Harmony Portfolios USD GrowthALU0651986571USD1.4239
Harmony Portfolios USD GrowthBLU0651986654USD1.3701
Harmony Portfolios USD GrowthCLU0651986738USD1.6230
Harmony Portfolios USD GrowthDLU0651986811USD1.4390
Harmony Portfolios USD GrowthELU0795381598USD1.4854
Harmony Portfolios USD GrowthZLU1018598190SGD1.2464
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2105
Harmony Portfolios USD GrowthHLU1508133011USD1.1535
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2618
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1782
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3166
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3163
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3549
Harmony Portfolios GBP BalancedALU0651985250GBP1.5333
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4492
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4867
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3952
Harmony Portfolios GBP BalancedELU0795380863GBP1.4541
Harmony Portfolios GBP GrowthALU0651985680GBP1.7552
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7888
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7268
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6540
Harmony Portfolios GBP GrowthELU0795380947GBP1.6554
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0535
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2894
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0962
Harmony Portfolios Asian BalancedALU0651983552USD1.0880
Harmony Portfolios Asian BalancedBLU0651983636USD1.1477
Harmony Portfolios Asian BalancedCLU0651983719USD1.1721
Harmony Portfolios Asian BalancedDLU0651983800USD1.1204
Harmony Portfolios Asian BalancedELU0795380350USD1.2142
Harmony Portfolios Asian GrowthALU0651983982USD1.2614
Harmony Portfolios Asian GrowthBLU0651984014USD1.3003
Harmony Portfolios Asian GrowthCLU0651984105USD1.3418
Harmony Portfolios Asian GrowthDLU0651984287USD1.2480
Harmony Portfolios Asian GrowthELU0795380517USD1.3562
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1206
Harmony Portfolios Asian GrowthHLU1508132807USD1.1132
Harmony Portfolios AUD GrowthALU0651984360AUD1.7404
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6263
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6131
Harmony Portfolios AUD GrowthELU0795380608AUD1.7509
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0223
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0451
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0191
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0575
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0547
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0223
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0242

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