Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_27092019.csv
27092019---Momentum_NAVPort_Short_27092019.csv

Harmony Prices Valuation Date: 27 September 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2703
Harmony Portfolios USD BalancedBLU0651986142USD1.2813
Harmony Portfolios USD BalancedCLU0651986225USD1.3805
Harmony Portfolios USD BalancedDLU0651986498USD1.2705
Harmony Portfolios USD BalancedELU0795381242USD1.3450
Harmony Portfolios USD GrowthALU0651986571USD1.4229
Harmony Portfolios USD GrowthBLU0651986654USD1.3685
Harmony Portfolios USD GrowthCLU0651986738USD1.6197
Harmony Portfolios USD GrowthDLU0651986811USD1.4343
Harmony Portfolios USD GrowthELU0795381598USD1.4850
Harmony Portfolios USD GrowthZLU1018598190SGD1.2589
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2103
Harmony Portfolios USD GrowthHLU1508133011USD1.1560
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2801
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1945
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3336
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3310
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3748
Harmony Portfolios GBP BalancedALU0651985250GBP1.5538
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4678
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5046
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4099
Harmony Portfolios GBP BalancedELU0795380863GBP1.4742
Harmony Portfolios GBP GrowthALU0651985680GBP1.7792
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8123
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7480
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6725
Harmony Portfolios GBP GrowthELU0795380947GBP1.6787
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0520
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3077
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1143
Harmony Portfolios Asian BalancedALU0651983552USD1.0875
Harmony Portfolios Asian BalancedBLU0651983636USD1.1468
Harmony Portfolios Asian BalancedCLU0651983719USD1.1700
Harmony Portfolios Asian BalancedDLU0651983800USD1.1185
Harmony Portfolios Asian BalancedELU0795380350USD1.2142
Harmony Portfolios Asian GrowthALU0651983982USD1.2486
Harmony Portfolios Asian GrowthBLU0651984014USD1.2863
Harmony Portfolios Asian GrowthCLU0651984105USD1.3263
Harmony Portfolios Asian GrowthDLU0651984287USD1.2321
Harmony Portfolios Asian GrowthELU0795380517USD1.3431
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1209
Harmony Portfolios Asian GrowthHLU1508132807USD1.1049
Harmony Portfolios AUD GrowthALU0651984360AUD1.7585
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0094
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6410
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6259
Harmony Portfolios AUD GrowthELU0795380608AUD1.7699
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0218
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0421
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0158
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0672
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0644
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0285
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0236
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0000

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