Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_22032018.csv
22032018---Momentum_NAVPort_Short_22032018.csv

Harmony Prices Valuation Date: 22 March 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2530
Harmony Portfolios USD BalancedBLU0651986142USD1.2676
Harmony Portfolios USD BalancedCLU0651986225USD1.3722
Harmony Portfolios USD BalancedDLU0651986498USD1.2722
Harmony Portfolios USD BalancedELU0795381242USD1.3236
Harmony Portfolios USD GrowthALU0651986571USD1.4245
Harmony Portfolios USD GrowthBLU0651986654USD1.3744
Harmony Portfolios USD GrowthCLU0651986738USD1.6341
Harmony Portfolios USD GrowthDLU0651986811USD1.4574
Harmony Portfolios USD GrowthELU0795381598USD1.4836
Harmony Portfolios USD GrowthZLU1018598190SGD1.1988
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2082
Harmony Portfolios USD GrowthHLU1508133011USD1.1399
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2553
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1751
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3180
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3295
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3454
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9743
Harmony Portfolios GBP BalancedALU0651985250GBP1.4765
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3990
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4406
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3609
Harmony Portfolios GBP BalancedELU0795380863GBP1.3977
Harmony Portfolios GBP GrowthALU0651985680GBP1.6634
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6995
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6467
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5864
Harmony Portfolios GBP GrowthELU0795380947GBP1.5659
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0712
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2187
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0262
Harmony Portfolios Asia BalancedALU0651983552USD1.1204
Harmony Portfolios Asia BalancedBLU0651983636USD1.1847
Harmony Portfolios Asia BalancedCLU0651983719USD1.2145
Harmony Portfolios Asia BalancedDLU0651983800USD1.1649
Harmony Portfolios Asia BalancedELU0795380350USD1.2479
Harmony Portfolios Asian GrowthALU0651983982USD1.3129
Harmony Portfolios Asian GrowthBLU0651984014USD1.3567
Harmony Portfolios Asian GrowthCLU0651984105USD1.4053
Harmony Portfolios Asian GrowthDLU0651984287USD1.3165
Harmony Portfolios Asian GrowthELU0795380517USD1.4090
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1212
Harmony Portfolios Asian GrowthHLU1508132807USD1.1443
Harmony Portfolios AUD GrowthALU0651984360AUD1.5922
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4971
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4944
Harmony Portfolios AUD GrowthELU0795380608AUD1.5987
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0513

Archive