Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_21102019.csv
21102019---Momentum_NAVPort_Short_21102019.csv

Harmony Prices Valuation Date: 21 October 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2797
Harmony Portfolios USD BalancedBLU0651986142USD1.2905
Harmony Portfolios USD BalancedCLU0651986225USD1.3902
Harmony Portfolios USD BalancedDLU0651986498USD1.2791
Harmony Portfolios USD BalancedELU0795381242USD1.3550
Harmony Portfolios USD GrowthALU0651986571USD1.4404
Harmony Portfolios USD GrowthBLU0651986654USD1.3851
Harmony Portfolios USD GrowthCLU0651986738USD1.6390
Harmony Portfolios USD GrowthDLU0651986811USD1.4508
Harmony Portfolios USD GrowthELU0795381598USD1.5034
Harmony Portfolios USD GrowthZLU1018598190SGD1.2571
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2254
Harmony Portfolios USD GrowthHLU1508133011USD1.1709
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2800
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1943
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3331
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3300
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3749
Harmony Portfolios GBP BalancedALU0651985250GBP1.5309
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4462
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4820
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3882
Harmony Portfolios GBP BalancedELU0795380863GBP1.4526
Harmony Portfolios GBP GrowthALU0651985680GBP1.7452
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7776
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7141
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6395
Harmony Portfolios GBP GrowthELU0795380947GBP1.6469
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0735
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2830
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0938
Harmony Portfolios Asian BalancedALU0651983552USD1.1001
Harmony Portfolios Asian BalancedBLU0651983636USD1.1599
Harmony Portfolios Asian BalancedCLU0651983719USD1.1832
Harmony Portfolios Asian BalancedDLU0651983800USD1.1310
Harmony Portfolios Asian BalancedELU0795380350USD1.2284
Harmony Portfolios Asian GrowthALU0651983982USD1.2668
Harmony Portfolios Asian GrowthBLU0651984014USD1.3049
Harmony Portfolios Asian GrowthCLU0651984105USD1.3452
Harmony Portfolios Asian GrowthDLU0651984287USD1.2492
Harmony Portfolios Asian GrowthELU0795380517USD1.3628
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1219
Harmony Portfolios Asian GrowthHLU1508132807USD1.1227
Harmony Portfolios AUD GrowthALU0651984360AUD1.7542
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0068
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6364
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6210
Harmony Portfolios AUD GrowthELU0795380608AUD1.7657
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0147
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0343
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0013
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0698
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0573
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0268
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0071
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9996
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0048

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