Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_23042018.csv
23042018---Momentum_NAVPort_Short_23042018.csv

Harmony Prices Valuation Date: 23 April 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2497
Harmony Portfolios USD BalancedBLU0651986142USD1.2641
Harmony Portfolios USD BalancedCLU0651986225USD1.3680
Harmony Portfolios USD BalancedDLU0651986498USD1.2677
Harmony Portfolios USD BalancedELU0795381242USD1.3203
Harmony Portfolios USD GrowthALU0651986571USD1.4193
Harmony Portfolios USD GrowthBLU0651986654USD1.3691
Harmony Portfolios USD GrowthCLU0651986738USD1.6274
Harmony Portfolios USD GrowthDLU0651986811USD1.4509
Harmony Portfolios USD GrowthELU0795381598USD1.4783
Harmony Portfolios USD GrowthZLU1018598190SGD1.2016
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2040
Harmony Portfolios USD GrowthHLU1508133011USD1.1367
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2644
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1834
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3270
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3377
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3553
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9823
Harmony Portfolios GBP BalancedALU0651985250GBP1.5006
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4216
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4635
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3819
Harmony Portfolios GBP BalancedELU0795380863GBP1.4207
Harmony Portfolios GBP GrowthALU0651985680GBP1.7012
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7377
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6833
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6210
Harmony Portfolios GBP GrowthELU0795380947GBP1.6016
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0906
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2466
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0504
Harmony Portfolios Asia BalancedALU0651983552USD1.1111
Harmony Portfolios Asia BalancedBLU0651983636USD1.1747
Harmony Portfolios Asia BalancedCLU0651983719USD1.2039
Harmony Portfolios Asia BalancedDLU0651983800USD1.1544
Harmony Portfolios Asia BalancedELU0795380350USD1.2377
Harmony Portfolios Asian GrowthALU0651983982USD1.2975
Harmony Portfolios Asian GrowthBLU0651984014USD1.3406
Harmony Portfolios Asian GrowthCLU0651984105USD1.3882
Harmony Portfolios Asian GrowthDLU0651984287USD1.2999
Harmony Portfolios Asian GrowthELU0795380517USD1.3927
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1147
Harmony Portfolios Asian GrowthHLU1508132807USD1.1319
Harmony Portfolios AUD GrowthALU0651984360AUD1.5911
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4954
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4919
Harmony Portfolios AUD GrowthELU0795380608AUD1.5979
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0515

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