Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_27122019.csv
27122019---Momentum_NAVPort_Short_27122019.csv

Harmony Prices Valuation Date: 27 December 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3296
Harmony Portfolios USD BalancedBLU0651986142USD1.3403
Harmony Portfolios USD BalancedCLU0651986225USD1.4431
Harmony Portfolios USD BalancedDLU0651986498USD1.3272
Harmony Portfolios USD BalancedELU0795381242USD1.4082
Harmony Portfolios USD GrowthALU0651986571USD1.5184
Harmony Portfolios USD GrowthBLU0651986654USD1.4596
Harmony Portfolios USD GrowthCLU0651986738USD1.7262
Harmony Portfolios USD GrowthDLU0651986811USD1.5269
Harmony Portfolios USD GrowthELU0795381598USD1.5853
Harmony Portfolios USD GrowthZLU1018598190SGD1.3169
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2922
Harmony Portfolios USD GrowthHLU1508133011USD1.2366
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3290
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2395
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3829
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3785
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4280
Harmony Portfolios GBP BalancedALU0651985250GBP1.5807
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4926
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5287
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4306
Harmony Portfolios GBP BalancedELU0795380863GBP1.5002
Harmony Portfolios GBP GrowthALU0651985680GBP1.8213
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8543
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7872
Harmony Portfolios GBP GrowthDLU0651985920GBP1.7079
Harmony Portfolios GBP GrowthELU0795380947GBP1.7192
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1224
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3394
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1435
Harmony Portfolios Asian BalancedALU0651983552USD1.1277
Harmony Portfolios Asian BalancedBLU0651983636USD1.1885
Harmony Portfolios Asian BalancedCLU0651983719USD1.2118
Harmony Portfolios Asian BalancedDLU0651983800USD1.1594
Harmony Portfolios Asian BalancedELU0795380350USD1.2596
Harmony Portfolios Asian GrowthALU0651983982USD1.3106
Harmony Portfolios Asian GrowthBLU0651984014USD1.3495
Harmony Portfolios Asian GrowthCLU0651984105USD1.3904
Harmony Portfolios Asian GrowthDLU0651984287USD1.2915
Harmony Portfolios Asian GrowthELU0795380517USD1.4103
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1535
Harmony Portfolios Asian GrowthHLU1508132807USD1.1636
Harmony Portfolios AUD GrowthALU0651984360AUD1.7957
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0302
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6736
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6568
Harmony Portfolios AUD GrowthELU0795380608AUD1.8079
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0372
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0552
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0191
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0938
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0775
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0453
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0262
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0177
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0252

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