Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_26072018.csv
26072018---Momentum_NAVPort_Short_26072018.csv

Harmony Prices Valuation Date: 26 July 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2586
Harmony Portfolios USD BalancedBLU0651986142USD1.2724
Harmony Portfolios USD BalancedCLU0651986225USD1.3758
Harmony Portfolios USD BalancedDLU0651986498USD1.2732
Harmony Portfolios USD BalancedELU0795381242USD1.3302
Harmony Portfolios USD GrowthALU0651986571USD1.4443
Harmony Portfolios USD GrowthBLU0651986654USD1.3923
Harmony Portfolios USD GrowthCLU0651986738USD1.6537
Harmony Portfolios USD GrowthDLU0651986811USD1.4727
Harmony Portfolios USD GrowthELU0795381598USD1.5048
Harmony Portfolios USD GrowthZLU1018598190SGD1.2590
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2256
Harmony Portfolios USD GrowthHLU1508133011USD1.1595
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2789
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1964
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3405
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3491
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3714
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9961
Harmony Portfolios GBP BalancedALU0651985250GBP1.5323
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4511
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4926
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4074
Harmony Portfolios GBP BalancedELU0795380863GBP1.4513
Harmony Portfolios GBP GrowthALU0651985680GBP1.7573
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7942
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7364
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6703
Harmony Portfolios GBP GrowthELU0795380947GBP1.6551
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0936
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2884
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0877
Harmony Portfolios Asian BalancedALU0651983552USD1.0874
Harmony Portfolios Asian BalancedBLU0651983636USD1.1492
Harmony Portfolios Asian BalancedCLU0651983719USD1.1767
Harmony Portfolios Asian BalancedDLU0651983800USD1.1277
Harmony Portfolios Asian BalancedELU0795380350USD1.2120
Harmony Portfolios Asian GrowthALU0651983982USD1.2774
Harmony Portfolios Asian GrowthBLU0651984014USD1.3192
Harmony Portfolios Asian GrowthCLU0651984105USD1.3649
Harmony Portfolios Asian GrowthDLU0651984287USD1.2763
Harmony Portfolios Asian GrowthELU0795380517USD1.3716
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1301
Harmony Portfolios Asian GrowthHLU1508132807USD1.1172
Harmony Portfolios AUD GrowthALU0651984360AUD1.6454
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5445
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5384
Harmony Portfolios AUD GrowthELU0795380608AUD1.6531

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