Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_26072019.csv
26072019---Momentum_NAVPort_Short_26072019.csv

Harmony Prices Valuation Date: 26 July 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2858
Harmony Portfolios USD BalancedBLU0651986142USD1.2973
Harmony Portfolios USD BalancedCLU0651986225USD1.3985
Harmony Portfolios USD BalancedDLU0651986498USD1.2877
Harmony Portfolios USD BalancedELU0795381242USD1.3610
Harmony Portfolios USD GrowthALU0651986571USD1.4595
Harmony Portfolios USD GrowthBLU0651986654USD1.4041
Harmony Portfolios USD GrowthCLU0651986738USD1.6627
Harmony Portfolios USD GrowthDLU0651986811USD1.4736
Harmony Portfolios USD GrowthELU0795381598USD1.5228
Harmony Portfolios USD GrowthZLU1018598190SGD1.2810
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2410
Harmony Portfolios USD GrowthHLU1508133011USD1.1835
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2787
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1938
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3335
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3324
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3732
Harmony Portfolios GBP BalancedALU0651985250GBP1.5644
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4783
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5161
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4220
Harmony Portfolios GBP BalancedELU0795380863GBP1.4838
Harmony Portfolios GBP GrowthALU0651985680GBP1.7939
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8278
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7639
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6888
Harmony Portfolios GBP GrowthELU0795380947GBP1.6921
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0588
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3180
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1215
Harmony Portfolios Asian BalancedALU0651983552USD1.1046
Harmony Portfolios Asian BalancedBLU0651983636USD1.1650
Harmony Portfolios Asian BalancedCLU0651983719USD1.1894
Harmony Portfolios Asian BalancedDLU0651983800USD1.1368
Harmony Portfolios Asian BalancedELU0795380350USD1.2330
Harmony Portfolios Asian GrowthALU0651983982USD1.2799
Harmony Portfolios Asian GrowthBLU0651984014USD1.3190
Harmony Portfolios Asian GrowthCLU0651984105USD1.3608
Harmony Portfolios Asian GrowthDLU0651984287USD1.2650
Harmony Portfolios Asian GrowthELU0795380517USD1.3762
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1401
Harmony Portfolios Asian GrowthHLU1508132807USD1.1306
Harmony Portfolios AUD GrowthALU0651984360AUD1.7628
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0122
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6465
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6324
Harmony Portfolios AUD GrowthELU0795380608AUD1.7737
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0186
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0406
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0165
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0636
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0623
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0267
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0218

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