Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_25042018.csv
25042018---Momentum_NAVPort_Short_25042018.csv

Harmony Prices Valuation Date: 25 April 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2437
Harmony Portfolios USD BalancedBLU0651986142USD1.2579
Harmony Portfolios USD BalancedCLU0651986225USD1.3613
Harmony Portfolios USD BalancedDLU0651986498USD1.2615
Harmony Portfolios USD BalancedELU0795381242USD1.3140
Harmony Portfolios USD GrowthALU0651986571USD1.4106
Harmony Portfolios USD GrowthBLU0651986654USD1.3607
Harmony Portfolios USD GrowthCLU0651986738USD1.6174
Harmony Portfolios USD GrowthDLU0651986811USD1.4419
Harmony Portfolios USD GrowthELU0795381598USD1.4692
Harmony Portfolios USD GrowthZLU1018598190SGD1.1986
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1966
Harmony Portfolios USD GrowthHLU1508133011USD1.1298
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2591
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1784
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3214
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3321
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3496
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9782
Harmony Portfolios GBP BalancedALU0651985250GBP1.4954
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4167
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4584
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3770
Harmony Portfolios GBP BalancedELU0795380863GBP1.4158
Harmony Portfolios GBP GrowthALU0651985680GBP1.6948
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7312
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6769
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6148
Harmony Portfolios GBP GrowthELU0795380947GBP1.5956
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0895
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2419
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0465
Harmony Portfolios Asia BalancedALU0651983552USD1.1071
Harmony Portfolios Asia BalancedBLU0651983636USD1.1705
Harmony Portfolios Asia BalancedCLU0651983719USD1.1996
Harmony Portfolios Asia BalancedDLU0651983800USD1.1503
Harmony Portfolios Asia BalancedELU0795380350USD1.2333
Harmony Portfolios Asian GrowthALU0651983982USD1.2929
Harmony Portfolios Asian GrowthBLU0651984014USD1.3358
Harmony Portfolios Asian GrowthCLU0651984105USD1.3833
Harmony Portfolios Asian GrowthDLU0651984287USD1.2952
Harmony Portfolios Asian GrowthELU0795380517USD1.3878
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1149
Harmony Portfolios Asian GrowthHLU1508132807USD1.1279
Harmony Portfolios AUD GrowthALU0651984360AUD1.5929
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4971
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4935
Harmony Portfolios AUD GrowthELU0795380608AUD1.5997
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0528

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