Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_21052019.csv
21052019---Momentum_NAVPort_Short_21052019.csv

Harmony Prices Valuation Date: 21 May 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2434
Harmony Portfolios USD BalancedBLU0651986142USD1.2548
Harmony Portfolios USD BalancedCLU0651986225USD1.3536
Harmony Portfolios USD BalancedDLU0651986498USD1.2473
Harmony Portfolios USD BalancedELU0795381242USD1.3158
Harmony Portfolios USD GrowthALU0651986571USD1.4014
Harmony Portfolios USD GrowthBLU0651986654USD1.3488
Harmony Portfolios USD GrowthCLU0651986738USD1.5981
Harmony Portfolios USD GrowthDLU0651986811USD1.4173
Harmony Portfolios USD GrowthELU0795381598USD1.4619
Harmony Portfolios USD GrowthZLU1018598190SGD1.2361
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1913
Harmony Portfolios USD GrowthHLU1508133011USD1.1344
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2461
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1638
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3007
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3011
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3378
Harmony Portfolios GBP BalancedALU0651985250GBP1.5224
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4392
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4768
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3865
Harmony Portfolios GBP BalancedELU0795380863GBP1.4436
Harmony Portfolios GBP GrowthALU0651985680GBP1.7349
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7684
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7075
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6361
Harmony Portfolios GBP GrowthELU0795380947GBP1.6360
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0619
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2743
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0827
Harmony Portfolios Asian BalancedALU0651983552USD1.0689
Harmony Portfolios Asian BalancedBLU0651983636USD1.1277
Harmony Portfolios Asian BalancedCLU0651983719USD1.1520
Harmony Portfolios Asian BalancedDLU0651983800USD1.1013
Harmony Portfolios Asian BalancedELU0795380350USD1.1926
Harmony Portfolios Asian GrowthALU0651983982USD1.2356
Harmony Portfolios Asian GrowthBLU0651984014USD1.2740
Harmony Portfolios Asian GrowthCLU0651984105USD1.3149
Harmony Portfolios Asian GrowthDLU0651984287USD1.2237
Harmony Portfolios Asian GrowthELU0795380517USD1.3284
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1060
Harmony Portfolios Asian GrowthHLU1508132807USD1.0895
Harmony Portfolios AUD GrowthALU0651984360AUD1.7058
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5947
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5822
Harmony Portfolios AUD GrowthELU0795380608AUD1.7159
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0103
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0337
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0079
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0451
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0415
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0128
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0114

Archive