Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_20012020.csv
20012020---Momentum_NAVPort_Short_20012020.csv

Harmony Prices Valuation Date: 20 January 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3506
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2595
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.4051
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3999
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4515
Harmony Portfolios GBP BalancedALU0651985250GBP1.5951
Harmony Portfolios GBP BalancedBLU0651985334GBP1.5059
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5422
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4426
Harmony Portfolios GBP BalancedELU0795380863GBP1.5141
Harmony Portfolios GBP BalancedJLU2062918425GBP1.0073
Harmony Portfolios GBP GrowthALU0651985680GBP1.8346
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8676
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7997
Harmony Portfolios GBP GrowthDLU0651985920GBP1.7192
Harmony Portfolios GBP GrowthELU0795380947GBP1.7319
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1189
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3494
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1526
Harmony Portfolios Asian BalancedALU0651983552USD1.1558
Harmony Portfolios Asian BalancedBLU0651983636USD1.2178
Harmony Portfolios Asian BalancedCLU0651983719USD1.2415
Harmony Portfolios Asian BalancedDLU0651983800USD1.1882
Harmony Portfolios Asian BalancedELU0795380350USD1.2910
Harmony Portfolios Asian GrowthALU0651983982USD1.3475
Harmony Portfolios Asian GrowthBLU0651984014USD1.3873
Harmony Portfolios Asian GrowthCLU0651984105USD1.4291
Harmony Portfolios Asian GrowthDLU0651984287USD1.3277
Harmony Portfolios Asian GrowthELU0795380517USD1.4501
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1820
Harmony Portfolios Asian GrowthHLU1508132807USD1.1972
Harmony Portfolios AUD GrowthALU0651984360AUD1.8581
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0658
Harmony Portfolios AUD GrowthCLU0651984527AUD1.7311
Harmony Portfolios AUD GrowthDLU0651984790AUD1.7135
Harmony Portfolios AUD GrowthELU0795380608AUD1.8709
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0392
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0567
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0200
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.1062
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0902
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0570
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0285
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0315
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0359

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