Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_25072019.csv
25072019---Momentum_NAVPort_Short_25072019.csv

Harmony Prices Valuation Date: 25 July 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2838
Harmony Portfolios USD BalancedBLU0651986142USD1.2953
Harmony Portfolios USD BalancedCLU0651986225USD1.3964
Harmony Portfolios USD BalancedDLU0651986498USD1.2858
Harmony Portfolios USD BalancedELU0795381242USD1.3589
Harmony Portfolios USD GrowthALU0651986571USD1.4552
Harmony Portfolios USD GrowthBLU0651986654USD1.4000
Harmony Portfolios USD GrowthCLU0651986738USD1.6579
Harmony Portfolios USD GrowthDLU0651986811USD1.4692
Harmony Portfolios USD GrowthELU0795381598USD1.5183
Harmony Portfolios USD GrowthZLU1018598190SGD1.2735
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2373
Harmony Portfolios USD GrowthHLU1508133011USD1.1800
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2793
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1944
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3342
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3331
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3739
Harmony Portfolios GBP BalancedALU0651985250GBP1.5597
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4739
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5116
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4178
Harmony Portfolios GBP BalancedELU0795380863GBP1.4794
Harmony Portfolios GBP GrowthALU0651985680GBP1.7872
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8210
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7573
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6825
Harmony Portfolios GBP GrowthELU0795380947GBP1.6858
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0609
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3131
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1173
Harmony Portfolios Asian BalancedALU0651983552USD1.1072
Harmony Portfolios Asian BalancedBLU0651983636USD1.1678
Harmony Portfolios Asian BalancedCLU0651983719USD1.1923
Harmony Portfolios Asian BalancedDLU0651983800USD1.1395
Harmony Portfolios Asian BalancedELU0795380350USD1.2359
Harmony Portfolios Asian GrowthALU0651983982USD1.2840
Harmony Portfolios Asian GrowthBLU0651984014USD1.3233
Harmony Portfolios Asian GrowthCLU0651984105USD1.3651
Harmony Portfolios Asian GrowthDLU0651984287USD1.2691
Harmony Portfolios Asian GrowthELU0795380517USD1.3806
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1404
Harmony Portfolios Asian GrowthHLU1508132807USD1.1342
Harmony Portfolios AUD GrowthALU0651984360AUD1.7589
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0100
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6428
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6288
Harmony Portfolios AUD GrowthELU0795380608AUD1.7698
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0193
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0414
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0157
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0644
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0616
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0271
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0212

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