Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_21082019.csv
21082019---Momentum_NAVPort_Short_21082019.csv

Harmony Prices Valuation Date: 21 August 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2627
Harmony Portfolios USD BalancedBLU0651986142USD1.2739
Harmony Portfolios USD BalancedCLU0651986225USD1.3730
Harmony Portfolios USD BalancedDLU0651986498USD1.2639
Harmony Portfolios USD BalancedELU0795381242USD1.3368
Harmony Portfolios USD GrowthALU0651986571USD1.4123
Harmony Portfolios USD GrowthBLU0651986654USD1.3585
Harmony Portfolios USD GrowthCLU0651986738USD1.6084
Harmony Portfolios USD GrowthDLU0651986811USD1.4249
Harmony Portfolios USD GrowthELU0795381598USD1.4737
Harmony Portfolios USD GrowthZLU1018598190SGD1.2523
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2010
Harmony Portfolios USD GrowthHLU1508133011USD1.1462
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2476
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1644
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3004
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2987
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3397
Harmony Portfolios GBP BalancedALU0651985250GBP1.5454
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4602
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4972
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4038
Harmony Portfolios GBP BalancedELU0795380863GBP1.4660
Harmony Portfolios GBP GrowthALU0651985680GBP1.7565
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7895
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7265
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6527
Harmony Portfolios GBP GrowthELU0795380947GBP1.6570
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0255
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2908
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0989
Harmony Portfolios Asian BalancedALU0651983552USD1.0806
Harmony Portfolios Asian BalancedBLU0651983636USD1.1397
Harmony Portfolios Asian BalancedCLU0651983719USD1.1632
Harmony Portfolios Asian BalancedDLU0651983800USD1.1116
Harmony Portfolios Asian BalancedELU0795380350USD1.2063
Harmony Portfolios Asian GrowthALU0651983982USD1.2370
Harmony Portfolios Asian GrowthBLU0651984014USD1.2746
Harmony Portfolios Asian GrowthCLU0651984105USD1.3147
Harmony Portfolios Asian GrowthDLU0651984287USD1.2219
Harmony Portfolios Asian GrowthELU0795380517USD1.3304
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1130
Harmony Portfolios Asian GrowthHLU1508132807USD1.0935
Harmony Portfolios AUD GrowthALU0651984360AUD1.7274
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9917
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6128
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5985
Harmony Portfolios AUD GrowthELU0795380608AUD1.7382
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0116
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0328
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0099
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0564
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0576
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0185
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0173

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