Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_19122018.csv
19122018---Momentum_NAVPort_Short_19122018.csv

Harmony Prices Valuation Date: 19 December 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1623
Harmony Portfolios USD BalancedBLU0651986142USD1.1742
Harmony Portfolios USD BalancedCLU0651986225USD1.2680
Harmony Portfolios USD BalancedDLU0651986498USD1.1710
Harmony Portfolios USD BalancedELU0795381242USD1.2292
Harmony Portfolios USD GrowthALU0651986571USD1.2845
Harmony Portfolios USD GrowthBLU0651986654USD1.2374
Harmony Portfolios USD GrowthCLU0651986738USD1.4678
Harmony Portfolios USD GrowthDLU0651986811USD1.3044
Harmony Portfolios USD GrowthELU0795381598USD1.3390
Harmony Portfolios USD GrowthZLU1018598190SGD1.1256
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0909
Harmony Portfolios USD GrowthHLU1508133011USD1.0355
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1547
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0793
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2078
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2121
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2389
Harmony Portfolios GBP BalancedALU0651985250GBP1.4594
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3808
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4186
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3349
Harmony Portfolios GBP BalancedELU0795380863GBP1.3830
Harmony Portfolios GBP GrowthALU0651985680GBP1.6437
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6768
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6211
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5563
Harmony Portfolios GBP GrowthELU0795380947GBP1.5491
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9885
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2063
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0215
Harmony Portfolios Asian BalancedALU0651983552USD1.0237
Harmony Portfolios Asian BalancedBLU0651983636USD1.0811
Harmony Portfolios Asian BalancedCLU0651983719USD1.1056
Harmony Portfolios Asian BalancedDLU0651983800USD1.0583
Harmony Portfolios Asian BalancedELU0795380350USD1.1417
Harmony Portfolios Asian GrowthALU0651983982USD1.1752
Harmony Portfolios Asian GrowthBLU0651984014USD1.2126
Harmony Portfolios Asian GrowthCLU0651984105USD1.2533
Harmony Portfolios Asian GrowthDLU0651984287USD1.1691
Harmony Portfolios Asian GrowthELU0795380517USD1.2627
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0451
Harmony Portfolios Asian GrowthHLU1508132807USD1.0319
Harmony Portfolios AUD GrowthALU0651984360AUD1.5213
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4251
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4168
Harmony Portfolios AUD GrowthELU0795380608AUD1.5293

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