Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_23042019.csv
23042019---Momentum_NAVPort_Short_23042019.csv

Harmony Prices Valuation Date: 23 April 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2679
Harmony Portfolios USD BalancedBLU0651986142USD1.2798
Harmony Portfolios USD BalancedCLU0651986225USD1.3808
Harmony Portfolios USD BalancedDLU0651986498USD1.2729
Harmony Portfolios USD BalancedELU0795381242USD1.3415
Harmony Portfolios USD GrowthALU0651986571USD1.4453
Harmony Portfolios USD GrowthBLU0651986654USD1.3914
Harmony Portfolios USD GrowthCLU0651986738USD1.6489
Harmony Portfolios USD GrowthDLU0651986811USD1.4628
Harmony Portfolios USD GrowthELU0795381598USD1.5076
Harmony Portfolios USD GrowthZLU1018598190SGD1.2569
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2285
Harmony Portfolios USD GrowthHLU1508133011USD1.1691
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2714
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1875
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3275
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3287
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3648
Harmony Portfolios GBP BalancedALU0651985250GBP1.5314
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4479
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4861
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3958
Harmony Portfolios GBP BalancedELU0795380863GBP1.4520
Harmony Portfolios GBP GrowthALU0651985680GBP1.7558
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7900
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7287
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6569
Harmony Portfolios GBP GrowthELU0795380947GBP1.6555
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0723
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2894
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0949
Harmony Portfolios Asian BalancedALU0651983552USD1.1012
Harmony Portfolios Asian BalancedBLU0651983636USD1.1620
Harmony Portfolios Asian BalancedCLU0651983719USD1.1873
Harmony Portfolios Asian BalancedDLU0651983800USD1.1353
Harmony Portfolios Asian BalancedELU0795380350USD1.2286
Harmony Portfolios Asian GrowthALU0651983982USD1.2870
Harmony Portfolios Asian GrowthBLU0651984014USD1.3272
Harmony Portfolios Asian GrowthCLU0651984105USD1.3701
Harmony Portfolios Asian GrowthDLU0651984287USD1.2756
Harmony Portfolios Asian GrowthELU0795380517USD1.3835
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1357
Harmony Portfolios Asian GrowthHLU1508132807USD1.1340
Harmony Portfolios AUD GrowthALU0651984360AUD1.6877
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5784
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5665
Harmony Portfolios AUD GrowthELU0795380608AUD1.6975
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0125
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0367
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0108
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0473
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0431
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0166
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0130

Archive