Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_25102019.csv
25102019---Momentum_NAVPort_Short_25102019.csv

Harmony Prices Valuation Date: 25 October 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2834
Harmony Portfolios USD BalancedBLU0651986142USD1.2942
Harmony Portfolios USD BalancedCLU0651986225USD1.3942
Harmony Portfolios USD BalancedDLU0651986498USD1.2827
Harmony Portfolios USD BalancedELU0795381242USD1.3590
Harmony Portfolios USD GrowthALU0651986571USD1.4447
Harmony Portfolios USD GrowthBLU0651986654USD1.3892
Harmony Portfolios USD GrowthCLU0651986738USD1.6439
Harmony Portfolios USD GrowthDLU0651986811USD1.4551
Harmony Portfolios USD GrowthELU0795381598USD1.5080
Harmony Portfolios USD GrowthZLU1018598190SGD1.2623
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2291
Harmony Portfolios USD GrowthHLU1508133011USD1.1746
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2876
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2013
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3409
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3378
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3831
Harmony Portfolios GBP BalancedALU0651985250GBP1.5418
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4564
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4924
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3979
Harmony Portfolios GBP BalancedELU0795380863GBP1.4630
Harmony Portfolios GBP GrowthALU0651985680GBP1.7592
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7918
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7278
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6525
Harmony Portfolios GBP GrowthELU0795380947GBP1.6602
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0710
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2933
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1027
Harmony Portfolios Asian BalancedALU0651983552USD1.1012
Harmony Portfolios Asian BalancedBLU0651983636USD1.1610
Harmony Portfolios Asian BalancedCLU0651983719USD1.1843
Harmony Portfolios Asian BalancedDLU0651983800USD1.1321
Harmony Portfolios Asian BalancedELU0795380350USD1.2297
Harmony Portfolios Asian GrowthALU0651983982USD1.2684
Harmony Portfolios Asian GrowthBLU0651984014USD1.3065
Harmony Portfolios Asian GrowthCLU0651984105USD1.3469
Harmony Portfolios Asian GrowthDLU0651984287USD1.2508
Harmony Portfolios Asian GrowthELU0795380517USD1.3645
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1246
Harmony Portfolios Asian GrowthHLU1508132807USD1.1243
Harmony Portfolios AUD GrowthALU0651984360AUD1.7691
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0153
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6503
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6346
Harmony Portfolios AUD GrowthELU0795380608AUD1.7807
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0167
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0362
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0043
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0719
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0611
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0291
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0107
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0022
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0066

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