Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_22022018.csv
22022018---Momentum_NAVPort_Short_22022018.csv

Harmony Prices Valuation Date: 22 February 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2529
Harmony Portfolios USD BalancedBLU0651986142USD1.2677
Harmony Portfolios USD BalancedCLU0651986225USD1.3727
Harmony Portfolios USD BalancedDLU0651986498USD1.2731
Harmony Portfolios USD BalancedELU0795381242USD1.3234
Harmony Portfolios USD GrowthALU0651986571USD1.4276
Harmony Portfolios USD GrowthBLU0651986654USD1.3775
Harmony Portfolios USD GrowthCLU0651986738USD1.6382
Harmony Portfolios USD GrowthDLU0651986811USD1.4616
Harmony Portfolios USD GrowthELU0795381598USD1.4866
Harmony Portfolios USD GrowthZLU1018598190SGD1.2033
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2106
Harmony Portfolios USD GrowthHLU1508133011USD1.1414
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2659
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1852
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3297
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3419
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3565
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9818
Harmony Portfolios GBP BalancedALU0651985250GBP1.4911
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4130
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4554
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3754
Harmony Portfolios GBP BalancedELU0795380863GBP1.4113
Harmony Portfolios GBP GrowthALU0651985680GBP1.6846
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7214
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6682
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6078
Harmony Portfolios GBP GrowthELU0795380947GBP1.5856
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0745
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2340
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0384
Harmony Portfolios Asia BalancedALU0651983552USD1.1199
Harmony Portfolios Asia BalancedBLU0651983636USD1.1845
Harmony Portfolios Asia BalancedCLU0651983719USD1.2145
Harmony Portfolios Asia BalancedDLU0651983800USD1.1651
Harmony Portfolios Asia BalancedELU0795380350USD1.2473
Harmony Portfolios Asian GrowthALU0651983982USD1.3151
Harmony Portfolios Asian GrowthBLU0651984014USD1.3592
Harmony Portfolios Asian GrowthCLU0651984105USD1.4082
Harmony Portfolios Asian GrowthDLU0651984287USD1.3198
Harmony Portfolios Asian GrowthELU0795380517USD1.4113
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1249
Harmony Portfolios Asian GrowthHLU1508132807USD1.1454
Harmony Portfolios AUD GrowthALU0651984360AUD1.5867
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4926
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4905
Harmony Portfolios AUD GrowthELU0795380608AUD1.5931
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0470

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