Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_27022019.csv
27022019---Momentum_NAVPort_Short_27022019.csv

Harmony Prices Valuation Date: 27 February 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2495
Harmony Portfolios USD BalancedBLU0651986142USD1.2616
Harmony Portfolios USD BalancedCLU0651986225USD1.3619
Harmony Portfolios USD BalancedDLU0651986498USD1.2563
Harmony Portfolios USD BalancedELU0795381242USD1.3218
Harmony Portfolios USD GrowthALU0651986571USD1.4124
Harmony Portfolios USD GrowthBLU0651986654USD1.3601
Harmony Portfolios USD GrowthCLU0651986738USD1.6126
Harmony Portfolios USD GrowthDLU0651986811USD1.4316
Harmony Portfolios USD GrowthELU0795381598USD1.4729
Harmony Portfolios USD GrowthZLU1018598190SGD1.2203
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2001
Harmony Portfolios USD GrowthHLU1508133011USD1.1408
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2362
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1550
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2918
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2945
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3268
Harmony Portfolios GBP BalancedALU0651985250GBP1.4927
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4117
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4496
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3626
Harmony Portfolios GBP BalancedELU0795380863GBP1.4149
Harmony Portfolios GBP GrowthALU0651985680GBP1.6951
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7286
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6701
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6019
Harmony Portfolios GBP GrowthELU0795380947GBP1.5979
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0602
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2444
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0554
Harmony Portfolios Asian BalancedALU0651983552USD1.0867
Harmony Portfolios Asian BalancedBLU0651983636USD1.1470
Harmony Portfolios Asian BalancedCLU0651983719USD1.1725
Harmony Portfolios Asian BalancedDLU0651983800USD1.1216
Harmony Portfolios Asian BalancedELU0795380350USD1.2121
Harmony Portfolios Asian GrowthALU0651983982USD1.2633
Harmony Portfolios Asian GrowthBLU0651984014USD1.3032
Harmony Portfolios Asian GrowthCLU0651984105USD1.3459
Harmony Portfolios Asian GrowthDLU0651984287USD1.2541
Harmony Portfolios Asian GrowthELU0795380517USD1.3577
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1076
Harmony Portfolios Asian GrowthHLU1508132807USD1.1114
Harmony Portfolios AUD GrowthALU0651984360AUD1.6472
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5416
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5310
Harmony Portfolios AUD GrowthELU0795380608AUD1.6564
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9992
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0280
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP0.9988
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0295
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0231
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0012

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