Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_19072019.csv
19072019---Momentum_NAVPort_Short_19072019.csv

Harmony Prices Valuation Date: 19 July 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2788
Harmony Portfolios USD BalancedBLU0651986142USD1.2903
Harmony Portfolios USD BalancedCLU0651986225USD1.3911
Harmony Portfolios USD BalancedDLU0651986498USD1.2810
Harmony Portfolios USD BalancedELU0795381242USD1.3536
Harmony Portfolios USD GrowthALU0651986571USD1.4482
Harmony Portfolios USD GrowthBLU0651986654USD1.3933
Harmony Portfolios USD GrowthCLU0651986738USD1.6501
Harmony Portfolios USD GrowthDLU0651986811USD1.4625
Harmony Portfolios USD GrowthELU0795381598USD1.5110
Harmony Portfolios USD GrowthZLU1018598190SGD1.2621
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2314
Harmony Portfolios USD GrowthHLU1508133011USD1.1741
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2692
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1849
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3237
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3228
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3629
Harmony Portfolios GBP BalancedALU0651985250GBP1.5586
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4730
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5107
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4171
Harmony Portfolios GBP BalancedELU0795380863GBP1.4783
Harmony Portfolios GBP GrowthALU0651985680GBP1.7851
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8190
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7554
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6809
Harmony Portfolios GBP GrowthELU0795380947GBP1.6838
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0560
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3116
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1158
Harmony Portfolios Asian BalancedALU0651983552USD1.1074
Harmony Portfolios Asian BalancedBLU0651983636USD1.1680
Harmony Portfolios Asian BalancedCLU0651983719USD1.1926
Harmony Portfolios Asian BalancedDLU0651983800USD1.1398
Harmony Portfolios Asian BalancedELU0795380350USD1.2361
Harmony Portfolios Asian GrowthALU0651983982USD1.2849
Harmony Portfolios Asian GrowthBLU0651984014USD1.3242
Harmony Portfolios Asian GrowthCLU0651984105USD1.3662
Harmony Portfolios Asian GrowthDLU0651984287USD1.2702
Harmony Portfolios Asian GrowthELU0795380517USD1.3815
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1363
Harmony Portfolios Asian GrowthHLU1508132807USD1.1348
Harmony Portfolios AUD GrowthALU0651984360AUD1.7422
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0005
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6274
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6136
Harmony Portfolios AUD GrowthELU0795380608AUD1.7530
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0175
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0397
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0142
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0625
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0598
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0246
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0194

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