Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_22102018.csv
22102018---Momentum_NAVPort_Short_22102018.csv

Harmony Prices Valuation Date: 22 October 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2050
Harmony Portfolios USD BalancedBLU0651986142USD1.2176
Harmony Portfolios USD BalancedCLU0651986225USD1.3156
Harmony Portfolios USD BalancedDLU0651986498USD1.2160
Harmony Portfolios USD BalancedELU0795381242USD1.2740
Harmony Portfolios USD GrowthALU0651986571USD1.3619
Harmony Portfolios USD GrowthBLU0651986654USD1.3124
Harmony Portfolios USD GrowthCLU0651986738USD1.5575
Harmony Portfolios USD GrowthDLU0651986811USD1.3854
Harmony Portfolios USD GrowthELU0795381598USD1.4194
Harmony Portfolios USD GrowthZLU1018598190SGD1.2024
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1563
Harmony Portfolios USD GrowthHLU1508133011USD1.0961
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2081
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1294
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2646
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2707
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2959
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9431
Harmony Portfolios GBP BalancedALU0651985250GBP1.4794
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4002
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4392
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3553
Harmony Portfolios GBP BalancedELU0795380863GBP1.4016
Harmony Portfolios GBP GrowthALU0651985680GBP1.6806
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7150
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6588
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5937
Harmony Portfolios GBP GrowthELU0795380947GBP1.5835
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0450
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2328
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0428
Harmony Portfolios Asian BalancedALU0651983552USD1.0290
Harmony Portfolios Asian BalancedBLU0651983636USD1.0869
Harmony Portfolios Asian BalancedCLU0651983719USD1.1123
Harmony Portfolios Asian BalancedDLU0651983800USD1.0650
Harmony Portfolios Asian BalancedELU0795380350USD1.1472
Harmony Portfolios Asian GrowthALU0651983982USD1.1883
Harmony Portfolios Asian GrowthBLU0651984014USD1.2267
Harmony Portfolios Asian GrowthCLU0651984105USD1.2684
Harmony Portfolios Asian GrowthDLU0651984287USD1.1842
Harmony Portfolios Asian GrowthELU0795380517USD1.2765
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0649
Harmony Portfolios Asian GrowthHLU1508132807USD1.0419
Harmony Portfolios AUD GrowthALU0651984360AUD1.5839
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4850
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4774
Harmony Portfolios AUD GrowthELU0795380608AUD1.5920

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