Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_20122018.csv
20122018---Momentum_NAVPort_Short_20122018.csv

Harmony Prices Valuation Date: 20 December 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1547
Harmony Portfolios USD BalancedBLU0651986142USD1.1664
Harmony Portfolios USD BalancedCLU0651986225USD1.2597
Harmony Portfolios USD BalancedDLU0651986498USD1.1633
Harmony Portfolios USD BalancedELU0795381242USD1.2212
Harmony Portfolios USD GrowthALU0651986571USD1.2717
Harmony Portfolios USD GrowthBLU0651986654USD1.2250
Harmony Portfolios USD GrowthCLU0651986738USD1.4531
Harmony Portfolios USD GrowthDLU0651986811USD1.2914
Harmony Portfolios USD GrowthELU0795381598USD1.3257
Harmony Portfolios USD GrowthZLU1018598190SGD1.1155
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0800
Harmony Portfolios USD GrowthHLU1508133011USD1.0252
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1501
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0750
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2030
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2073
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2340
Harmony Portfolios GBP BalancedALU0651985250GBP1.4544
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3760
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4137
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3303
Harmony Portfolios GBP BalancedELU0795380863GBP1.3782
Harmony Portfolios GBP GrowthALU0651985680GBP1.6357
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6686
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6132
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5487
Harmony Portfolios GBP GrowthELU0795380947GBP1.5415
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9840
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2004
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0165
Harmony Portfolios Asian BalancedALU0651983552USD1.0204
Harmony Portfolios Asian BalancedBLU0651983636USD1.0776
Harmony Portfolios Asian BalancedCLU0651983719USD1.1020
Harmony Portfolios Asian BalancedDLU0651983800USD1.0549
Harmony Portfolios Asian BalancedELU0795380350USD1.1380
Harmony Portfolios Asian GrowthALU0651983982USD1.1701
Harmony Portfolios Asian GrowthBLU0651984014USD1.2073
Harmony Portfolios Asian GrowthCLU0651984105USD1.2477
Harmony Portfolios Asian GrowthDLU0651984287USD1.1640
Harmony Portfolios Asian GrowthELU0795380517USD1.2572
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0415
Harmony Portfolios Asian GrowthHLU1508132807USD1.0274
Harmony Portfolios AUD GrowthALU0651984360AUD1.5133
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4177
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4093
Harmony Portfolios AUD GrowthELU0795380608AUD1.5213

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