Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_26102018.csv
26102018---Momentum_NAVPort_Short_26102018.csv

Harmony Prices Valuation Date: 26 October 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1918
Harmony Portfolios USD BalancedBLU0651986142USD1.2042
Harmony Portfolios USD BalancedCLU0651986225USD1.3011
Harmony Portfolios USD BalancedDLU0651986498USD1.2025
Harmony Portfolios USD BalancedELU0795381242USD1.2601
Harmony Portfolios USD GrowthALU0651986571USD1.3386
Harmony Portfolios USD GrowthBLU0651986654USD1.2899
Harmony Portfolios USD GrowthCLU0651986738USD1.5308
Harmony Portfolios USD GrowthDLU0651986811USD1.3616
Harmony Portfolios USD GrowthELU0795381598USD1.3951
Harmony Portfolios USD GrowthZLU1018598190SGD1.1840
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1365
Harmony Portfolios USD GrowthHLU1508133011USD1.0775
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1916
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1140
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2473
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2532
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2783
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9304
Harmony Portfolios GBP BalancedALU0651985250GBP1.4694
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3906
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4294
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3460
Harmony Portfolios GBP BalancedELU0795380863GBP1.3921
Harmony Portfolios GBP GrowthALU0651985680GBP1.6633
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6973
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6416
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5771
Harmony Portfolios GBP GrowthELU0795380947GBP1.5672
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0239
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2201
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0321
Harmony Portfolios Asian BalancedALU0651983552USD1.0120
Harmony Portfolios Asian BalancedBLU0651983636USD1.0689
Harmony Portfolios Asian BalancedCLU0651983719USD1.0937
Harmony Portfolios Asian BalancedDLU0651983800USD1.0473
Harmony Portfolios Asian BalancedELU0795380350USD1.1282
Harmony Portfolios Asian GrowthALU0651983982USD1.1586
Harmony Portfolios Asian GrowthBLU0651984014USD1.1959
Harmony Portfolios Asian GrowthCLU0651984105USD1.2365
Harmony Portfolios Asian GrowthDLU0651984287USD1.1544
Harmony Portfolios Asian GrowthELU0795380517USD1.2445
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0401
Harmony Portfolios Asian GrowthHLU1508132807USD1.0159
Harmony Portfolios AUD GrowthALU0651984360AUD1.5492
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4524
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4448
Harmony Portfolios AUD GrowthELU0795380608AUD1.5570

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