Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_25062018.csv
25062018---Momentum_NAVPort_Short_25062018.csv

Harmony Prices Valuation Date: 25 June 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2535
Harmony Portfolios USD BalancedBLU0651986142USD1.2675
Harmony Portfolios USD BalancedCLU0651986225USD1.3708
Harmony Portfolios USD BalancedDLU0651986498USD1.2691
Harmony Portfolios USD BalancedELU0795381242USD1.3247
Harmony Portfolios USD GrowthALU0651986571USD1.4327
Harmony Portfolios USD GrowthBLU0651986654USD1.3814
Harmony Portfolios USD GrowthCLU0651986738USD1.6412
Harmony Portfolios USD GrowthDLU0651986811USD1.4622
Harmony Portfolios USD GrowthELU0795381598USD1.4925
Harmony Portfolios USD GrowthZLU1018598190SGD1.2486
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2156
Harmony Portfolios USD GrowthHLU1508133011USD1.1493
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2814
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1989
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3437
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3530
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3739
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9972
Harmony Portfolios GBP BalancedALU0651985250GBP1.5295
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4486
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4906
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4060
Harmony Portfolios GBP BalancedELU0795380863GBP1.4485
Harmony Portfolios GBP GrowthALU0651985680GBP1.7462
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7831
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7261
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6610
Harmony Portfolios GBP GrowthELU0795380947GBP1.6444
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0960
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2800
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0799
Harmony Portfolios Asian BalancedALU0651983552USD1.0900
Harmony Portfolios Asian BalancedBLU0651983636USD1.1522
Harmony Portfolios Asian BalancedCLU0651983719USD1.1801
Harmony Portfolios Asian BalancedDLU0651983800USD1.1312
Harmony Portfolios Asian BalancedELU0795380350USD1.2148
Harmony Portfolios Asian GrowthALU0651983982USD1.2763
Harmony Portfolios Asian GrowthBLU0651984014USD1.3184
Harmony Portfolios Asian GrowthCLU0651984105USD1.3644
Harmony Portfolios Asian GrowthDLU0651984287USD1.2764
Harmony Portfolios Asian GrowthELU0795380517USD1.3703
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1290
Harmony Portfolios Asian GrowthHLU1508132807USD1.1153
Harmony Portfolios AUD GrowthALU0651984360AUD1.6314
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5320
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5267
Harmony Portfolios AUD GrowthELU0795380608AUD1.6389

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