Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_28092018.csv
28092018---Momentum_NAVPort_Short_28092018.csv

Harmony Prices Valuation Date: 28 September 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2481
Harmony Portfolios USD BalancedBLU0651986142USD1.2614
Harmony Portfolios USD BalancedCLU0651986225USD1.3632
Harmony Portfolios USD BalancedDLU0651986498USD1.2604
Harmony Portfolios USD BalancedELU0795381242USD1.3195
Harmony Portfolios USD GrowthALU0651986571USD1.4327
Harmony Portfolios USD GrowthBLU0651986654USD1.3808
Harmony Portfolios USD GrowthCLU0651986738USD1.6390
Harmony Portfolios USD GrowthDLU0651986811USD1.4584
Harmony Portfolios USD GrowthELU0795381598USD1.4930
Harmony Portfolios USD GrowthZLU1018598190SGD1.2523
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2162
Harmony Portfolios USD GrowthHLU1508133011USD1.1524
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2574
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1757
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3167
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3236
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3486
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9810
Harmony Portfolios GBP BalancedALU0651985250GBP1.5194
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4382
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4786
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3929
Harmony Portfolios GBP BalancedELU0795380863GBP1.4393
Harmony Portfolios GBP GrowthALU0651985680GBP1.7407
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7765
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7186
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6517
Harmony Portfolios GBP GrowthELU0795380947GBP1.6399
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0772
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2766
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0793
Harmony Portfolios Asian BalancedALU0651983552USD1.0671
Harmony Portfolios Asian BalancedBLU0651983636USD1.1273
Harmony Portfolios Asian BalancedCLU0651983719USD1.1538
Harmony Portfolios Asian BalancedDLU0651983800USD1.1050
Harmony Portfolios Asian BalancedELU0795380350USD1.1896
Harmony Portfolios Asian GrowthALU0651983982USD1.2490
Harmony Portfolios Asian GrowthBLU0651984014USD1.2895
Harmony Portfolios Asian GrowthCLU0651984105USD1.3336
Harmony Portfolios Asian GrowthDLU0651984287USD1.2457
Harmony Portfolios Asian GrowthELU0795380517USD1.3416
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1082
Harmony Portfolios Asian GrowthHLU1508132807USD1.0944
Harmony Portfolios AUD GrowthALU0651984360AUD1.6393
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5375
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5300
Harmony Portfolios AUD GrowthELU0795380608AUD1.6474

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