Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_25112019.csv
25112019---Momentum_NAVPort_Short_25112019.csv

Harmony Prices Valuation Date: 25 November 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3022
Harmony Portfolios USD BalancedBLU0651986142USD1.3130
Harmony Portfolios USD BalancedCLU0651986225USD1.4140
Harmony Portfolios USD BalancedDLU0651986498USD1.3006
Harmony Portfolios USD BalancedELU0795381242USD1.3790
Harmony Portfolios USD GrowthALU0651986571USD1.4768
Harmony Portfolios USD GrowthBLU0651986654USD1.4198
Harmony Portfolios USD GrowthCLU0651986738USD1.6796
Harmony Portfolios USD GrowthDLU0651986811USD1.4862
Harmony Portfolios USD GrowthELU0795381598USD1.5416
Harmony Portfolios USD GrowthZLU1018598190SGD1.2930
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2566
Harmony Portfolios USD GrowthHLU1508133011USD1.2017
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3064
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2187
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3599
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3562
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4035
Harmony Portfolios GBP BalancedALU0651985250GBP1.5497
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4636
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4994
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4038
Harmony Portfolios GBP BalancedELU0795380863GBP1.4706
Harmony Portfolios GBP GrowthALU0651985680GBP1.7729
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8054
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7405
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6640
Harmony Portfolios GBP GrowthELU0795380947GBP1.6733
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0876
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3036
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1122
Harmony Portfolios Asian BalancedALU0651983552USD1.1102
Harmony Portfolios Asian BalancedBLU0651983636USD1.1702
Harmony Portfolios Asian BalancedCLU0651983719USD1.1934
Harmony Portfolios Asian BalancedDLU0651983800USD1.1412
Harmony Portfolios Asian BalancedELU0795380350USD1.2398
Harmony Portfolios Asian GrowthALU0651983982USD1.2851
Harmony Portfolios Asian GrowthBLU0651984014USD1.3235
Harmony Portfolios Asian GrowthCLU0651984105USD1.3641
Harmony Portfolios Asian GrowthDLU0651984287USD1.2668
Harmony Portfolios Asian GrowthELU0795380517USD1.3827
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1418
Harmony Portfolios Asian GrowthHLU1508132807USD1.1401
Harmony Portfolios AUD GrowthALU0651984360AUD1.7888
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0265
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6679
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6516
Harmony Portfolios AUD GrowthELU0795380608AUD1.8007
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0231
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0419
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0089
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0789
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0662
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0354
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0156
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0094
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0121

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