Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_23072018.csv
23072018---Momentum_NAVPort_Short_23072018.csv

Harmony Prices Valuation Date: 23 July 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2531
Harmony Portfolios USD BalancedBLU0651986142USD1.2669
Harmony Portfolios USD BalancedCLU0651986225USD1.3698
Harmony Portfolios USD BalancedDLU0651986498USD1.2677
Harmony Portfolios USD BalancedELU0795381242USD1.3244
Harmony Portfolios USD GrowthALU0651986571USD1.4357
Harmony Portfolios USD GrowthBLU0651986654USD1.3841
Harmony Portfolios USD GrowthCLU0651986738USD1.6440
Harmony Portfolios USD GrowthDLU0651986811USD1.4641
Harmony Portfolios USD GrowthELU0795381598USD1.4958
Harmony Portfolios USD GrowthZLU1018598190SGD1.2536
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2183
Harmony Portfolios USD GrowthHLU1508133011USD1.1525
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2691
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1872
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3303
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3389
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3609
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9884
Harmony Portfolios GBP BalancedALU0651985250GBP1.5317
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4506
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4922
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4070
Harmony Portfolios GBP BalancedELU0795380863GBP1.4508
Harmony Portfolios GBP GrowthALU0651985680GBP1.7552
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7920
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7344
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6684
Harmony Portfolios GBP GrowthELU0795380947GBP1.6531
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0910
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2868
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0863
Harmony Portfolios Asian BalancedALU0651983552USD1.0812
Harmony Portfolios Asian BalancedBLU0651983636USD1.1427
Harmony Portfolios Asian BalancedCLU0651983719USD1.1701
Harmony Portfolios Asian BalancedDLU0651983800USD1.1214
Harmony Portfolios Asian BalancedELU0795380350USD1.2051
Harmony Portfolios Asian GrowthALU0651983982USD1.2685
Harmony Portfolios Asian GrowthBLU0651984014USD1.3101
Harmony Portfolios Asian GrowthCLU0651984105USD1.3555
Harmony Portfolios Asian GrowthDLU0651984287USD1.2675
Harmony Portfolios Asian GrowthELU0795380517USD1.3621
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1242
Harmony Portfolios Asian GrowthHLU1508132807USD1.1093
Harmony Portfolios AUD GrowthALU0651984360AUD1.6379
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5375
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5316
Harmony Portfolios AUD GrowthELU0795380608AUD1.6456

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