Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_25092018.csv
25092018---Momentum_NAVPort_Short_25092018.csv

Harmony Prices Valuation Date: 25 September 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2503
Harmony Portfolios USD BalancedBLU0651986142USD1.2636
Harmony Portfolios USD BalancedCLU0651986225USD1.3655
Harmony Portfolios USD BalancedDLU0651986498USD1.2626
Harmony Portfolios USD BalancedELU0795381242USD1.3218
Harmony Portfolios USD GrowthALU0651986571USD1.4362
Harmony Portfolios USD GrowthBLU0651986654USD1.3841
Harmony Portfolios USD GrowthCLU0651986738USD1.6430
Harmony Portfolios USD GrowthDLU0651986811USD1.4620
Harmony Portfolios USD GrowthELU0795381598USD1.4966
Harmony Portfolios USD GrowthZLU1018598190SGD1.2545
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2191
Harmony Portfolios USD GrowthHLU1508133011USD1.1551
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2531
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1716
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3122
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3192
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3440
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9775
Harmony Portfolios GBP BalancedALU0651985250GBP1.5170
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4360
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4764
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3908
Harmony Portfolios GBP BalancedELU0795380863GBP1.4371
Harmony Portfolios GBP GrowthALU0651985680GBP1.7373
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7731
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7154
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6487
Harmony Portfolios GBP GrowthELU0795380947GBP1.6367
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0845
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2742
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0771
Harmony Portfolios Asian BalancedALU0651983552USD1.0677
Harmony Portfolios Asian BalancedBLU0651983636USD1.1279
Harmony Portfolios Asian BalancedCLU0651983719USD1.1544
Harmony Portfolios Asian BalancedDLU0651983800USD1.1056
Harmony Portfolios Asian BalancedELU0795380350USD1.1902
Harmony Portfolios Asian GrowthALU0651983982USD1.2507
Harmony Portfolios Asian GrowthBLU0651984014USD1.2912
Harmony Portfolios Asian GrowthCLU0651984105USD1.3354
Harmony Portfolios Asian GrowthDLU0651984287USD1.2474
Harmony Portfolios Asian GrowthELU0795380517USD1.3433
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1089
Harmony Portfolios Asian GrowthHLU1508132807USD1.0958
Harmony Portfolios AUD GrowthALU0651984360AUD1.6401
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5382
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5308
Harmony Portfolios AUD GrowthELU0795380608AUD1.6482

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