Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_25072018.csv
25072018---Momentum_NAVPort_Short_25072018.csv

Harmony Prices Valuation Date: 25 July 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2577
Harmony Portfolios USD BalancedBLU0651986142USD1.2715
Harmony Portfolios USD BalancedCLU0651986225USD1.3748
Harmony Portfolios USD BalancedDLU0651986498USD1.2723
Harmony Portfolios USD BalancedELU0795381242USD1.3293
Harmony Portfolios USD GrowthALU0651986571USD1.4428
Harmony Portfolios USD GrowthBLU0651986654USD1.3909
Harmony Portfolios USD GrowthCLU0651986738USD1.6520
Harmony Portfolios USD GrowthDLU0651986811USD1.4712
Harmony Portfolios USD GrowthELU0795381598USD1.5032
Harmony Portfolios USD GrowthZLU1018598190SGD1.2580
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2243
Harmony Portfolios USD GrowthHLU1508133011USD1.1583
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2770
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1945
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3385
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3471
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3693
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9945
Harmony Portfolios GBP BalancedALU0651985250GBP1.5315
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4503
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4919
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4067
Harmony Portfolios GBP BalancedELU0795380863GBP1.4506
Harmony Portfolios GBP GrowthALU0651985680GBP1.7562
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7930
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7353
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6693
Harmony Portfolios GBP GrowthELU0795380947GBP1.6541
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0932
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2876
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0870
Harmony Portfolios Asian BalancedALU0651983552USD1.0861
Harmony Portfolios Asian BalancedBLU0651983636USD1.1478
Harmony Portfolios Asian BalancedCLU0651983719USD1.1753
Harmony Portfolios Asian BalancedDLU0651983800USD1.1264
Harmony Portfolios Asian BalancedELU0795380350USD1.2105
Harmony Portfolios Asian GrowthALU0651983982USD1.2763
Harmony Portfolios Asian GrowthBLU0651984014USD1.3181
Harmony Portfolios Asian GrowthCLU0651984105USD1.3638
Harmony Portfolios Asian GrowthDLU0651984287USD1.2752
Harmony Portfolios Asian GrowthELU0795380517USD1.3705
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1295
Harmony Portfolios Asian GrowthHLU1508132807USD1.1162
Harmony Portfolios AUD GrowthALU0651984360AUD1.6417
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5410
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5350
Harmony Portfolios AUD GrowthELU0795380608AUD1.6493

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