Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_24102019.csv
24102019---Momentum_NAVPort_Short_24102019.csv

Harmony Prices Valuation Date: 24 October 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2821
Harmony Portfolios USD BalancedBLU0651986142USD1.2930
Harmony Portfolios USD BalancedCLU0651986225USD1.3928
Harmony Portfolios USD BalancedDLU0651986498USD1.2815
Harmony Portfolios USD BalancedELU0795381242USD1.3576
Harmony Portfolios USD GrowthALU0651986571USD1.4428
Harmony Portfolios USD GrowthBLU0651986654USD1.3874
Harmony Portfolios USD GrowthCLU0651986738USD1.6417
Harmony Portfolios USD GrowthDLU0651986811USD1.4532
Harmony Portfolios USD GrowthELU0795381598USD1.5059
Harmony Portfolios USD GrowthZLU1018598190SGD1.2610
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2274
Harmony Portfolios USD GrowthHLU1508133011USD1.1730
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2862
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2000
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3395
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3364
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3816
Harmony Portfolios GBP BalancedALU0651985250GBP1.5437
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4582
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4943
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3997
Harmony Portfolios GBP BalancedELU0795380863GBP1.4648
Harmony Portfolios GBP GrowthALU0651985680GBP1.7628
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7954
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7314
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6559
Harmony Portfolios GBP GrowthELU0795380947GBP1.6635
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0746
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2960
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1049
Harmony Portfolios Asian BalancedALU0651983552USD1.1010
Harmony Portfolios Asian BalancedBLU0651983636USD1.1607
Harmony Portfolios Asian BalancedCLU0651983719USD1.1840
Harmony Portfolios Asian BalancedDLU0651983800USD1.1318
Harmony Portfolios Asian BalancedELU0795380350USD1.2294
Harmony Portfolios Asian GrowthALU0651983982USD1.2675
Harmony Portfolios Asian GrowthBLU0651984014USD1.3056
Harmony Portfolios Asian GrowthCLU0651984105USD1.3460
Harmony Portfolios Asian GrowthDLU0651984287USD1.2499
Harmony Portfolios Asian GrowthELU0795380517USD1.3636
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1242
Harmony Portfolios Asian GrowthHLU1508132807USD1.1235
Harmony Portfolios AUD GrowthALU0651984360AUD1.7660
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0136
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6474
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6318
Harmony Portfolios AUD GrowthELU0795380608AUD1.7776
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0168
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0364
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0044
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0721
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0611
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0292
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0108
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0025
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0068

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