Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_20022019.csv
20022019---Momentum_NAVPort_Short_20022019.csv

Harmony Prices Valuation Date: 20 February 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2483
Harmony Portfolios USD BalancedBLU0651986142USD1.2604
Harmony Portfolios USD BalancedCLU0651986225USD1.3606
Harmony Portfolios USD BalancedDLU0651986498USD1.2553
Harmony Portfolios USD BalancedELU0795381242USD1.3204
Harmony Portfolios USD GrowthALU0651986571USD1.4095
Harmony Portfolios USD GrowthBLU0651986654USD1.3573
Harmony Portfolios USD GrowthCLU0651986738USD1.6094
Harmony Portfolios USD GrowthDLU0651986811USD1.4289
Harmony Portfolios USD GrowthELU0795381598USD1.4699
Harmony Portfolios USD GrowthZLU1018598190SGD1.2190
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1976
Harmony Portfolios USD GrowthHLU1508133011USD1.1382
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2343
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1533
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2899
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2928
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3247
Harmony Portfolios GBP BalancedALU0651985250GBP1.5070
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4254
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4637
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3759
Harmony Portfolios GBP BalancedELU0795380863GBP1.4285
Harmony Portfolios GBP GrowthALU0651985680GBP1.7147
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7486
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6896
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6208
Harmony Portfolios GBP GrowthELU0795380947GBP1.6164
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0516
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2588
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0674
Harmony Portfolios Asian BalancedALU0651983552USD1.0815
Harmony Portfolios Asian BalancedBLU0651983636USD1.1416
Harmony Portfolios Asian BalancedCLU0651983719USD1.1670
Harmony Portfolios Asian BalancedDLU0651983800USD1.1163
Harmony Portfolios Asian BalancedELU0795380350USD1.2063
Harmony Portfolios Asian GrowthALU0651983982USD1.2540
Harmony Portfolios Asian GrowthBLU0651984014USD1.2936
Harmony Portfolios Asian GrowthCLU0651984105USD1.3361
Harmony Portfolios Asian GrowthDLU0651984287USD1.2451
Harmony Portfolios Asian GrowthELU0795380517USD1.3476
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1005
Harmony Portfolios Asian GrowthHLU1508132807USD1.1030
Harmony Portfolios AUD GrowthALU0651984360AUD1.6376
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5328
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5223
Harmony Portfolios AUD GrowthELU0795380608AUD1.6466
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0266
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP0.9997
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0279
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0252
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0004

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