Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_28022019.csv
28022019---Momentum_NAVPort_Short_28022019.csv

Harmony Prices Valuation Date: 28 February 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2471
Harmony Portfolios USD BalancedBLU0651986142USD1.2592
Harmony Portfolios USD BalancedCLU0651986225USD1.3592
Harmony Portfolios USD BalancedDLU0651986498USD1.2538
Harmony Portfolios USD BalancedELU0795381242USD1.3193
Harmony Portfolios USD GrowthALU0651986571USD1.4094
Harmony Portfolios USD GrowthBLU0651986654USD1.3572
Harmony Portfolios USD GrowthCLU0651986738USD1.6092
Harmony Portfolios USD GrowthDLU0651986811USD1.4285
Harmony Portfolios USD GrowthELU0795381598USD1.4699
Harmony Portfolios USD GrowthZLU1018598190SGD1.2195
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1976
Harmony Portfolios USD GrowthHLU1508133011USD1.1384
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2333
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1523
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2888
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2914
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3237
Harmony Portfolios GBP BalancedALU0651985250GBP1.4909
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4100
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4478
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3609
Harmony Portfolios GBP BalancedELU0795380863GBP1.4132
Harmony Portfolios GBP GrowthALU0651985680GBP1.6922
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7256
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6673
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5992
Harmony Portfolios GBP GrowthELU0795380947GBP1.5952
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0571
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2423
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0537
Harmony Portfolios Asian BalancedALU0651983552USD1.0830
Harmony Portfolios Asian BalancedBLU0651983636USD1.1432
Harmony Portfolios Asian BalancedCLU0651983719USD1.1686
Harmony Portfolios Asian BalancedDLU0651983800USD1.1178
Harmony Portfolios Asian BalancedELU0795380350USD1.2080
Harmony Portfolios Asian GrowthALU0651983982USD1.2574
Harmony Portfolios Asian GrowthBLU0651984014USD1.2970
Harmony Portfolios Asian GrowthCLU0651984105USD1.3395
Harmony Portfolios Asian GrowthDLU0651984287USD1.2482
Harmony Portfolios Asian GrowthELU0795380517USD1.3513
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1040
Harmony Portfolios Asian GrowthHLU1508132807USD1.1062
Harmony Portfolios AUD GrowthALU0651984360AUD1.6499
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5442
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5335
Harmony Portfolios AUD GrowthELU0795380608AUD1.6591
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9982
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0269
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP0.9979
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0285
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0224
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9999

Archive