Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_24082018.csv
24082018---Momentum_NAVPort_Short_24082018.csv

Harmony Prices Valuation Date: 24 August 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2518
Harmony Portfolios USD BalancedBLU0651986142USD1.2653
Harmony Portfolios USD BalancedCLU0651986225USD1.3678
Harmony Portfolios USD BalancedDLU0651986498USD1.2653
Harmony Portfolios USD BalancedELU0795381242USD1.3232
Harmony Portfolios USD GrowthALU0651986571USD1.4331
Harmony Portfolios USD GrowthBLU0651986654USD1.3814
Harmony Portfolios USD GrowthCLU0651986738USD1.6402
Harmony Portfolios USD GrowthDLU0651986811USD1.4602
Harmony Portfolios USD GrowthELU0795381598USD1.4932
Harmony Portfolios USD GrowthZLU1018598190SGD1.2514
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2163
Harmony Portfolios USD GrowthHLU1508133011USD1.1516
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2648
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1828
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3250
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3329
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3564
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9858
Harmony Portfolios GBP BalancedALU0651985250GBP1.5410
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4590
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5004
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4141
Harmony Portfolios GBP BalancedELU0795380863GBP1.4597
Harmony Portfolios GBP GrowthALU0651985680GBP1.7654
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8021
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7438
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6767
Harmony Portfolios GBP GrowthELU0795380947GBP1.6629
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0761
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2945
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0935
Harmony Portfolios Asian BalancedALU0651983552USD1.0758
Harmony Portfolios Asian BalancedBLU0651983636USD1.1367
Harmony Portfolios Asian BalancedCLU0651983719USD1.1638
Harmony Portfolios Asian BalancedDLU0651983800USD1.1149
Harmony Portfolios Asian BalancedELU0795380350USD1.1991
Harmony Portfolios Asian GrowthALU0651983982USD1.2611
Harmony Portfolios Asian GrowthBLU0651984014USD1.3022
Harmony Portfolios Asian GrowthCLU0651984105USD1.3472
Harmony Portfolios Asian GrowthDLU0651984287USD1.2590
Harmony Portfolios Asian GrowthELU0795380517USD1.3543
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1177
Harmony Portfolios Asian GrowthHLU1508132807USD1.1039
Harmony Portfolios AUD GrowthALU0651984360AUD1.6382
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5372
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5305
Harmony Portfolios AUD GrowthELU0795380608AUD1.6461

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