Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_26022019.csv
26022019---Momentum_NAVPort_Short_26022019.csv

Harmony Prices Valuation Date: 26 February 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2508
Harmony Portfolios USD BalancedBLU0651986142USD1.2629
Harmony Portfolios USD BalancedCLU0651986225USD1.3633
Harmony Portfolios USD BalancedDLU0651986498USD1.2576
Harmony Portfolios USD BalancedELU0795381242USD1.3232
Harmony Portfolios USD GrowthALU0651986571USD1.4135
Harmony Portfolios USD GrowthBLU0651986654USD1.3612
Harmony Portfolios USD GrowthCLU0651986738USD1.6139
Harmony Portfolios USD GrowthDLU0651986811USD1.4327
Harmony Portfolios USD GrowthELU0795381598USD1.4741
Harmony Portfolios USD GrowthZLU1018598190SGD1.2212
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2011
Harmony Portfolios USD GrowthHLU1508133011USD1.1417
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2382
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1569
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2939
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2966
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3289
Harmony Portfolios GBP BalancedALU0651985250GBP1.4987
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4175
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4555
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3681
Harmony Portfolios GBP BalancedELU0795380863GBP1.4207
Harmony Portfolios GBP GrowthALU0651985680GBP1.7036
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7372
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6785
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6100
Harmony Portfolios GBP GrowthELU0795380947GBP1.6059
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0577
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2506
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0607
Harmony Portfolios Asian BalancedALU0651983552USD1.0877
Harmony Portfolios Asian BalancedBLU0651983636USD1.1481
Harmony Portfolios Asian BalancedCLU0651983719USD1.1736
Harmony Portfolios Asian BalancedDLU0651983800USD1.1226
Harmony Portfolios Asian BalancedELU0795380350USD1.2132
Harmony Portfolios Asian GrowthALU0651983982USD1.2646
Harmony Portfolios Asian GrowthBLU0651984014USD1.3045
Harmony Portfolios Asian GrowthCLU0651984105USD1.3473
Harmony Portfolios Asian GrowthDLU0651984287USD1.2555
Harmony Portfolios Asian GrowthELU0795380517USD1.3591
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1087
Harmony Portfolios Asian GrowthHLU1508132807USD1.1125
Harmony Portfolios AUD GrowthALU0651984360AUD1.6446
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5392
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5286
Harmony Portfolios AUD GrowthELU0795380608AUD1.6538
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9997
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0286
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP0.9994
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0301
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0248
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0020

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