Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_22082019.csv
22082019---Momentum_NAVPort_Short_22082019.csv

Harmony Prices Valuation Date: 22 August 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2614
Harmony Portfolios USD BalancedBLU0651986142USD1.2726
Harmony Portfolios USD BalancedCLU0651986225USD1.3715
Harmony Portfolios USD BalancedDLU0651986498USD1.2626
Harmony Portfolios USD BalancedELU0795381242USD1.3354
Harmony Portfolios USD GrowthALU0651986571USD1.4104
Harmony Portfolios USD GrowthBLU0651986654USD1.3567
Harmony Portfolios USD GrowthCLU0651986738USD1.6062
Harmony Portfolios USD GrowthDLU0651986811USD1.4230
Harmony Portfolios USD GrowthELU0795381598USD1.4717
Harmony Portfolios USD GrowthZLU1018598190SGD1.2529
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1995
Harmony Portfolios USD GrowthHLU1508133011USD1.1447
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2496
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1663
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3025
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3008
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3419
Harmony Portfolios GBP BalancedALU0651985250GBP1.5370
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4522
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4891
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3961
Harmony Portfolios GBP BalancedELU0795380863GBP1.4580
Harmony Portfolios GBP GrowthALU0651985680GBP1.7441
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7769
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7143
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6410
Harmony Portfolios GBP GrowthELU0795380947GBP1.6453
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0304
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2817
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0912
Harmony Portfolios Asian BalancedALU0651983552USD1.0797
Harmony Portfolios Asian BalancedBLU0651983636USD1.1387
Harmony Portfolios Asian BalancedCLU0651983719USD1.1621
Harmony Portfolios Asian BalancedDLU0651983800USD1.1106
Harmony Portfolios Asian BalancedELU0795380350USD1.2053
Harmony Portfolios Asian GrowthALU0651983982USD1.2354
Harmony Portfolios Asian GrowthBLU0651984014USD1.2730
Harmony Portfolios Asian GrowthCLU0651984105USD1.3129
Harmony Portfolios Asian GrowthDLU0651984287USD1.2203
Harmony Portfolios Asian GrowthELU0795380517USD1.3287
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1136
Harmony Portfolios Asian GrowthHLU1508132807USD1.0921
Harmony Portfolios AUD GrowthALU0651984360AUD1.7270
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9915
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6124
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5982
Harmony Portfolios AUD GrowthELU0795380608AUD1.7378
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0119
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0330
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0089
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0567
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0562
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0189
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0159

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