Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_26022018.csv
26022018---Momentum_NAVPort_Short_26022018.csv

Harmony Prices Valuation Date: 26 February 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2645
Harmony Portfolios USD BalancedBLU0651986142USD1.2794
Harmony Portfolios USD BalancedCLU0651986225USD1.3853
Harmony Portfolios USD BalancedDLU0651986498USD1.2848
Harmony Portfolios USD BalancedELU0795381242USD1.3357
Harmony Portfolios USD GrowthALU0651986571USD1.4464
Harmony Portfolios USD GrowthBLU0651986654USD1.3956
Harmony Portfolios USD GrowthCLU0651986738USD1.6597
Harmony Portfolios USD GrowthDLU0651986811USD1.4807
Harmony Portfolios USD GrowthELU0795381598USD1.5062
Harmony Portfolios USD GrowthZLU1018598190SGD1.2181
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2265
Harmony Portfolios USD GrowthHLU1508133011USD1.1566
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2740
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1927
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3381
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3503
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3652
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9882
Harmony Portfolios GBP BalancedALU0651985250GBP1.4995
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4210
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4636
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3831
Harmony Portfolios GBP BalancedELU0795380863GBP1.4193
Harmony Portfolios GBP GrowthALU0651985680GBP1.6961
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7331
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6795
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6187
Harmony Portfolios GBP GrowthELU0795380947GBP1.5965
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0807
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2425
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0456
Harmony Portfolios Asia BalancedALU0651983552USD1.1275
Harmony Portfolios Asia BalancedBLU0651983636USD1.1925
Harmony Portfolios Asia BalancedCLU0651983719USD1.2227
Harmony Portfolios Asia BalancedDLU0651983800USD1.1729
Harmony Portfolios Asia BalancedELU0795380350USD1.2558
Harmony Portfolios Asian GrowthALU0651983982USD1.3255
Harmony Portfolios Asian GrowthBLU0651984014USD1.3699
Harmony Portfolios Asian GrowthCLU0651984105USD1.4193
Harmony Portfolios Asian GrowthDLU0651984287USD1.3302
Harmony Portfolios Asian GrowthELU0795380517USD1.4224
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1328
Harmony Portfolios Asian GrowthHLU1508132807USD1.1545
Harmony Portfolios AUD GrowthALU0651984360AUD1.6041
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5088
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5067
Harmony Portfolios AUD GrowthELU0795380608AUD1.6106
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0586

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