Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_29082019.csv
29082019---Momentum_NAVPort_Short_29082019.csv

Harmony Prices Valuation Date: 29 August 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2633
Harmony Portfolios USD BalancedBLU0651986142USD1.2744
Harmony Portfolios USD BalancedCLU0651986225USD1.3734
Harmony Portfolios USD BalancedDLU0651986498USD1.2642
Harmony Portfolios USD BalancedELU0795381242USD1.3374
Harmony Portfolios USD GrowthALU0651986571USD1.4114
Harmony Portfolios USD GrowthBLU0651986654USD1.3576
Harmony Portfolios USD GrowthCLU0651986738USD1.6073
Harmony Portfolios USD GrowthDLU0651986811USD1.4238
Harmony Portfolios USD GrowthELU0795381598USD1.4729
Harmony Portfolios USD GrowthZLU1018598190SGD1.2558
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2004
Harmony Portfolios USD GrowthHLU1508133011USD1.1457
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2527
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1691
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3056
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3037
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3452
Harmony Portfolios GBP BalancedALU0651985250GBP1.5445
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4593
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4962
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4026
Harmony Portfolios GBP BalancedELU0795380863GBP1.4651
Harmony Portfolios GBP GrowthALU0651985680GBP1.7554
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7883
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7252
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6513
Harmony Portfolios GBP GrowthELU0795380947GBP1.6560
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0346
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2900
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0985
Harmony Portfolios Asian BalancedALU0651983552USD1.0773
Harmony Portfolios Asian BalancedBLU0651983636USD1.1361
Harmony Portfolios Asian BalancedCLU0651983719USD1.1595
Harmony Portfolios Asian BalancedDLU0651983800USD1.1080
Harmony Portfolios Asian BalancedELU0795380350USD1.2026
Harmony Portfolios Asian GrowthALU0651983982USD1.2302
Harmony Portfolios Asian GrowthBLU0651984014USD1.2676
Harmony Portfolios Asian GrowthCLU0651984105USD1.3073
Harmony Portfolios Asian GrowthDLU0651984287USD1.2150
Harmony Portfolios Asian GrowthELU0795380517USD1.3231
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1107
Harmony Portfolios Asian GrowthHLU1508132807USD1.0877
Harmony Portfolios AUD GrowthALU0651984360AUD1.7369
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9972
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6215
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6071
Harmony Portfolios AUD GrowthELU0795380608AUD1.7479
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0122
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0331
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0091
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0570
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0568
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0188
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0165

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