Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_23022018.csv
23022018---Momentum_NAVPort_Short_23022018.csv

Harmony Prices Valuation Date: 23 February 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2574
Harmony Portfolios USD BalancedBLU0651986142USD1.2723
Harmony Portfolios USD BalancedCLU0651986225USD1.3776
Harmony Portfolios USD BalancedDLU0651986498USD1.2777
Harmony Portfolios USD BalancedELU0795381242USD1.3282
Harmony Portfolios USD GrowthALU0651986571USD1.4351
Harmony Portfolios USD GrowthBLU0651986654USD1.3848
Harmony Portfolios USD GrowthCLU0651986738USD1.6468
Harmony Portfolios USD GrowthDLU0651986811USD1.4693
Harmony Portfolios USD GrowthELU0795381598USD1.4944
Harmony Portfolios USD GrowthZLU1018598190SGD1.2114
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2169
Harmony Portfolios USD GrowthHLU1508133011USD1.1475
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2683
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1874
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3321
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3444
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3591
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9837
Harmony Portfolios GBP BalancedALU0651985250GBP1.4930
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4148
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4573
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3771
Harmony Portfolios GBP BalancedELU0795380863GBP1.4131
Harmony Portfolios GBP GrowthALU0651985680GBP1.6875
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7243
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6711
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6105
Harmony Portfolios GBP GrowthELU0795380947GBP1.5883
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0805
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2361
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0402
Harmony Portfolios Asia BalancedALU0651983552USD1.1223
Harmony Portfolios Asia BalancedBLU0651983636USD1.1870
Harmony Portfolios Asia BalancedCLU0651983719USD1.2170
Harmony Portfolios Asia BalancedDLU0651983800USD1.1676
Harmony Portfolios Asia BalancedELU0795380350USD1.2500
Harmony Portfolios Asian GrowthALU0651983982USD1.3184
Harmony Portfolios Asian GrowthBLU0651984014USD1.3626
Harmony Portfolios Asian GrowthCLU0651984105USD1.4117
Harmony Portfolios Asian GrowthDLU0651984287USD1.3230
Harmony Portfolios Asian GrowthELU0795380517USD1.4148
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1294
Harmony Portfolios Asian GrowthHLU1508132807USD1.1482
Harmony Portfolios AUD GrowthALU0651984360AUD1.5942
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4996
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4975
Harmony Portfolios AUD GrowthELU0795380608AUD1.6006
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0520

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