Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_19092019.csv
19092019---Momentum_NAVPort_Short_19092019.csv

Harmony Prices Valuation Date: 19 September 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2802
Harmony Portfolios USD BalancedBLU0651986142USD1.2912
Harmony Portfolios USD BalancedCLU0651986225USD1.3913
Harmony Portfolios USD BalancedDLU0651986498USD1.2805
Harmony Portfolios USD BalancedELU0795381242USD1.3554
Harmony Portfolios USD GrowthALU0651986571USD1.4420
Harmony Portfolios USD GrowthBLU0651986654USD1.3869
Harmony Portfolios USD GrowthCLU0651986738USD1.6416
Harmony Portfolios USD GrowthDLU0651986811USD1.4539
Harmony Portfolios USD GrowthELU0795381598USD1.5049
Harmony Portfolios USD GrowthZLU1018598190SGD1.2742
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2266
Harmony Portfolios USD GrowthHLU1508133011USD1.1712
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2821
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1965
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3359
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3335
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3770
Harmony Portfolios GBP BalancedALU0651985250GBP1.5502
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4645
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5013
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4070
Harmony Portfolios GBP BalancedELU0795380863GBP1.4707
Harmony Portfolios GBP GrowthALU0651985680GBP1.7748
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8078
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7438
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6686
Harmony Portfolios GBP GrowthELU0795380947GBP1.6745
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0631
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3044
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1112
Harmony Portfolios Asian BalancedALU0651983552USD1.0952
Harmony Portfolios Asian BalancedBLU0651983636USD1.1549
Harmony Portfolios Asian BalancedCLU0651983719USD1.1784
Harmony Portfolios Asian BalancedDLU0651983800USD1.1264
Harmony Portfolios Asian BalancedELU0795380350USD1.2227
Harmony Portfolios Asian GrowthALU0651983982USD1.2614
Harmony Portfolios Asian GrowthBLU0651984014USD1.2996
Harmony Portfolios Asian GrowthCLU0651984105USD1.3401
Harmony Portfolios Asian GrowthDLU0651984287USD1.2451
Harmony Portfolios Asian GrowthELU0795380517USD1.3568
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1310
Harmony Portfolios Asian GrowthHLU1508132807USD1.1160
Harmony Portfolios AUD GrowthALU0651984360AUD1.7654
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0134
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6477
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6326
Harmony Portfolios AUD GrowthELU0795380608AUD1.7767
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0222
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0427
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0151
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0676
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0627
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0277
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0220

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