Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_20092019.csv
20092019---Momentum_NAVPort_Short_20092019.csv

Harmony Prices Valuation Date: 20 September 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2792
Harmony Portfolios USD BalancedBLU0651986142USD1.2903
Harmony Portfolios USD BalancedCLU0651986225USD1.3903
Harmony Portfolios USD BalancedDLU0651986498USD1.2795
Harmony Portfolios USD BalancedELU0795381242USD1.3544
Harmony Portfolios USD GrowthALU0651986571USD1.4400
Harmony Portfolios USD GrowthBLU0651986654USD1.3850
Harmony Portfolios USD GrowthCLU0651986738USD1.6393
Harmony Portfolios USD GrowthDLU0651986811USD1.4518
Harmony Portfolios USD GrowthELU0795381598USD1.5028
Harmony Portfolios USD GrowthZLU1018598190SGD1.2706
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2248
Harmony Portfolios USD GrowthHLU1508133011USD1.1696
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2856
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1997
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3395
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3370
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3807
Harmony Portfolios GBP BalancedALU0651985250GBP1.5519
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4661
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5029
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4085
Harmony Portfolios GBP BalancedELU0795380863GBP1.4723
Harmony Portfolios GBP GrowthALU0651985680GBP1.7778
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8109
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7468
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6714
Harmony Portfolios GBP GrowthELU0795380947GBP1.6773
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0646
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3066
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1132
Harmony Portfolios Asian BalancedALU0651983552USD1.0959
Harmony Portfolios Asian BalancedBLU0651983636USD1.1556
Harmony Portfolios Asian BalancedCLU0651983719USD1.1792
Harmony Portfolios Asian BalancedDLU0651983800USD1.1271
Harmony Portfolios Asian BalancedELU0795380350USD1.2235
Harmony Portfolios Asian GrowthALU0651983982USD1.2623
Harmony Portfolios Asian GrowthBLU0651984014USD1.3004
Harmony Portfolios Asian GrowthCLU0651984105USD1.3410
Harmony Portfolios Asian GrowthDLU0651984287USD1.2459
Harmony Portfolios Asian GrowthELU0795380517USD1.3577
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1302
Harmony Portfolios Asian GrowthHLU1508132807USD1.1167
Harmony Portfolios AUD GrowthALU0651984360AUD1.7695
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0158
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6515
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6364
Harmony Portfolios AUD GrowthELU0795380608AUD1.7809
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0220
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0424
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0147
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0673
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0622
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0281
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0215

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