Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_27122018.csv
27122018---Momentum_NAVPort_Short_27122018.csv

Harmony Prices Valuation Date: 27 December 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1441
Harmony Portfolios USD BalancedBLU0651986142USD1.1557
Harmony Portfolios USD BalancedCLU0651986225USD1.2480
Harmony Portfolios USD BalancedDLU0651986498USD1.1524
Harmony Portfolios USD BalancedELU0795381242USD1.2100
Harmony Portfolios USD GrowthALU0651986571USD1.2540
Harmony Portfolios USD GrowthBLU0651986654USD1.2080
Harmony Portfolios USD GrowthCLU0651986738USD1.4328
Harmony Portfolios USD GrowthDLU0651986811USD1.2732
Harmony Portfolios USD GrowthELU0795381598USD1.3073
Harmony Portfolios USD GrowthZLU1018598190SGD1.1006
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0650
Harmony Portfolios USD GrowthHLU1508133011USD1.0111
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1361
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0619
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1882
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1923
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2190
Harmony Portfolios GBP BalancedALU0651985250GBP1.4430
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3652
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4025
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3196
Harmony Portfolios GBP BalancedELU0795380863GBP1.3675
Harmony Portfolios GBP GrowthALU0651985680GBP1.6164
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6489
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5939
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5301
Harmony Portfolios GBP GrowthELU0795380947GBP1.5233
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9729
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1862
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0047
Harmony Portfolios Asian BalancedALU0651983552USD1.0132
Harmony Portfolios Asian BalancedBLU0651983636USD1.0700
Harmony Portfolios Asian BalancedCLU0651983719USD1.0941
Harmony Portfolios Asian BalancedDLU0651983800USD1.0473
Harmony Portfolios Asian BalancedELU0795380350USD1.1300
Harmony Portfolios Asian GrowthALU0651983982USD1.1587
Harmony Portfolios Asian GrowthBLU0651984014USD1.1955
Harmony Portfolios Asian GrowthCLU0651984105USD1.2354
Harmony Portfolios Asian GrowthDLU0651984287USD1.1524
Harmony Portfolios Asian GrowthELU0795380517USD1.2449
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0319
Harmony Portfolios Asian GrowthHLU1508132807USD1.0176
Harmony Portfolios AUD GrowthALU0651984360AUD1.5147
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4189
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4104
Harmony Portfolios AUD GrowthELU0795380608AUD1.5228

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