Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_22112018.csv
22112018---Momentum_NAVPort_Short_22112018.csv

Harmony Prices Valuation Date: 22 November 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1887
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1113
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2438
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2490
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2753
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9290
Harmony Portfolios GBP BalancedALU0651985250GBP1.4682
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3893
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4277
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3440
Harmony Portfolios GBP BalancedELU0795380863GBP1.3912
Harmony Portfolios GBP GrowthALU0651985680GBP1.6663
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7001
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6439
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5788
Harmony Portfolios GBP GrowthELU0795380947GBP1.5701
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0233
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2226
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0347
Harmony Portfolios Asian BalancedALU0651983552USD1.0276
Harmony Portfolios Asian BalancedBLU0651983636USD1.0854
Harmony Portfolios Asian BalancedCLU0651983719USD1.1103
Harmony Portfolios Asian BalancedDLU0651983800USD1.0630
Harmony Portfolios Asian BalancedELU0795380350USD1.1459
Harmony Portfolios Asian GrowthALU0651983982USD1.1824
Harmony Portfolios Asian GrowthBLU0651984014USD1.2202
Harmony Portfolios Asian GrowthCLU0651984105USD1.2613
Harmony Portfolios Asian GrowthDLU0651984287USD1.1772
Harmony Portfolios Asian GrowthELU0795380517USD1.2702
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0542
Harmony Portfolios Asian GrowthHLU1508132807USD1.0374
Harmony Portfolios AUD GrowthALU0651984360AUD1.5388
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4421
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4342
Harmony Portfolios AUD GrowthELU0795380608AUD1.5468

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