Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_21082018.csv
21082018---Momentum_NAVPort_Short_21082018.csv

Harmony Prices Valuation Date: 21 August 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2477
Harmony Portfolios USD BalancedBLU0651986142USD1.2612
Harmony Portfolios USD BalancedCLU0651986225USD1.3634
Harmony Portfolios USD BalancedDLU0651986498USD1.2613
Harmony Portfolios USD BalancedELU0795381242USD1.3189
Harmony Portfolios USD GrowthALU0651986571USD1.4273
Harmony Portfolios USD GrowthBLU0651986654USD1.3759
Harmony Portfolios USD GrowthCLU0651986738USD1.6337
Harmony Portfolios USD GrowthDLU0651986811USD1.4544
Harmony Portfolios USD GrowthELU0795381598USD1.4872
Harmony Portfolios USD GrowthZLU1018598190SGD1.2487
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2114
Harmony Portfolios USD GrowthHLU1508133011USD1.1469
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2674
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1853
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3278
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3358
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3591
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9877
Harmony Portfolios GBP BalancedALU0651985250GBP1.5367
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4548
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4962
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4102
Harmony Portfolios GBP BalancedELU0795380863GBP1.4555
Harmony Portfolios GBP GrowthALU0651985680GBP1.7596
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7963
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7383
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6714
Harmony Portfolios GBP GrowthELU0795380947GBP1.6575
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0752
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2903
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0899
Harmony Portfolios Asian BalancedALU0651983552USD1.0747
Harmony Portfolios Asian BalancedBLU0651983636USD1.1356
Harmony Portfolios Asian BalancedCLU0651983719USD1.1626
Harmony Portfolios Asian BalancedDLU0651983800USD1.1138
Harmony Portfolios Asian BalancedELU0795380350USD1.1979
Harmony Portfolios Asian GrowthALU0651983982USD1.2591
Harmony Portfolios Asian GrowthBLU0651984014USD1.3002
Harmony Portfolios Asian GrowthCLU0651984105USD1.3451
Harmony Portfolios Asian GrowthDLU0651984287USD1.2571
Harmony Portfolios Asian GrowthELU0795380517USD1.3522
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1181
Harmony Portfolios Asian GrowthHLU1508132807USD1.1021
Harmony Portfolios AUD GrowthALU0651984360AUD1.6376
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5366
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5300
Harmony Portfolios AUD GrowthELU0795380608AUD1.6454

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