Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_24072018.csv
24072018---Momentum_NAVPort_Short_24072018.csv

Harmony Prices Valuation Date: 24 July 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2548
Harmony Portfolios USD BalancedBLU0651986142USD1.2686
Harmony Portfolios USD BalancedCLU0651986225USD1.3717
Harmony Portfolios USD BalancedDLU0651986498USD1.2694
Harmony Portfolios USD BalancedELU0795381242USD1.3262
Harmony Portfolios USD GrowthALU0651986571USD1.4382
Harmony Portfolios USD GrowthBLU0651986654USD1.3864
Harmony Portfolios USD GrowthCLU0651986738USD1.6467
Harmony Portfolios USD GrowthDLU0651986811USD1.4665
Harmony Portfolios USD GrowthELU0795381598USD1.4983
Harmony Portfolios USD GrowthZLU1018598190SGD1.2536
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2204
Harmony Portfolios USD GrowthHLU1508133011USD1.1545
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2746
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1924
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3361
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3447
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3668
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9927
Harmony Portfolios GBP BalancedALU0651985250GBP1.5324
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4512
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4928
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4076
Harmony Portfolios GBP BalancedELU0795380863GBP1.4514
Harmony Portfolios GBP GrowthALU0651985680GBP1.7576
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7945
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7368
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6707
Harmony Portfolios GBP GrowthELU0795380947GBP1.6554
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0940
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2886
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0878
Harmony Portfolios Asian BalancedALU0651983552USD1.0834
Harmony Portfolios Asian BalancedBLU0651983636USD1.1450
Harmony Portfolios Asian BalancedCLU0651983719USD1.1725
Harmony Portfolios Asian BalancedDLU0651983800USD1.1236
Harmony Portfolios Asian BalancedELU0795380350USD1.2076
Harmony Portfolios Asian GrowthALU0651983982USD1.2730
Harmony Portfolios Asian GrowthBLU0651984014USD1.3147
Harmony Portfolios Asian GrowthCLU0651984105USD1.3603
Harmony Portfolios Asian GrowthDLU0651984287USD1.2720
Harmony Portfolios Asian GrowthELU0795380517USD1.3669
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1263
Harmony Portfolios Asian GrowthHLU1508132807USD1.1133
Harmony Portfolios AUD GrowthALU0651984360AUD1.6412
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5407
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5346
Harmony Portfolios AUD GrowthELU0795380608AUD1.6489

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