Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_29102018.csv
29102018---Momentum_NAVPort_Short_29102018.csv

Harmony Prices Valuation Date: 29 October 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1852
Harmony Portfolios USD BalancedBLU0651986142USD1.1976
Harmony Portfolios USD BalancedCLU0651986225USD1.2939
Harmony Portfolios USD BalancedDLU0651986498USD1.1958
Harmony Portfolios USD BalancedELU0795381242USD1.2531
Harmony Portfolios USD GrowthALU0651986571USD1.3277
Harmony Portfolios USD GrowthBLU0651986654USD1.2794
Harmony Portfolios USD GrowthCLU0651986738USD1.5182
Harmony Portfolios USD GrowthDLU0651986811USD1.3503
Harmony Portfolios USD GrowthELU0795381598USD1.3838
Harmony Portfolios USD GrowthZLU1018598190SGD1.1746
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1272
Harmony Portfolios USD GrowthHLU1508133011USD1.0688
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1954
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1175
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2512
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2570
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2823
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9334
Harmony Portfolios GBP BalancedALU0651985250GBP1.4719
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3930
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4318
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3481
Harmony Portfolios GBP BalancedELU0795380863GBP1.3945
Harmony Portfolios GBP GrowthALU0651985680GBP1.6687
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7027
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6468
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5821
Harmony Portfolios GBP GrowthELU0795380947GBP1.5722
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0263
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2240
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0355
Harmony Portfolios Asian BalancedALU0651983552USD1.0115
Harmony Portfolios Asian BalancedBLU0651983636USD1.0683
Harmony Portfolios Asian BalancedCLU0651983719USD1.0932
Harmony Portfolios Asian BalancedDLU0651983800USD1.0467
Harmony Portfolios Asian BalancedELU0795380350USD1.1277
Harmony Portfolios Asian GrowthALU0651983982USD1.1573
Harmony Portfolios Asian GrowthBLU0651984014USD1.1946
Harmony Portfolios Asian GrowthCLU0651984105USD1.2352
Harmony Portfolios Asian GrowthDLU0651984287USD1.1531
Harmony Portfolios Asian GrowthELU0795380517USD1.2432
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0393
Harmony Portfolios Asian GrowthHLU1508132807USD1.0149
Harmony Portfolios AUD GrowthALU0651984360AUD1.5543
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4571
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4494
Harmony Portfolios AUD GrowthELU0795380608AUD1.5622

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