Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_29112018.csv
29112018---Momentum_NAVPort_Short_29112018.csv

Harmony Prices Valuation Date: 29 November 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2003
Harmony Portfolios USD BalancedBLU0651986142USD1.2127
Harmony Portfolios USD BalancedCLU0651986225USD1.3099
Harmony Portfolios USD BalancedDLU0651986498USD1.2101
Harmony Portfolios USD BalancedELU0795381242USD1.2693
Harmony Portfolios USD GrowthALU0651986571USD1.3539
Harmony Portfolios USD GrowthBLU0651986654USD1.3044
Harmony Portfolios USD GrowthCLU0651986738USD1.5476
Harmony Portfolios USD GrowthDLU0651986811USD1.3758
Harmony Portfolios USD GrowthELU0795381598USD1.4113
Harmony Portfolios USD GrowthZLU1018598190SGD1.1881
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1497
Harmony Portfolios USD GrowthHLU1508133011USD1.0909
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1998
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1215
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2553
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2603
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2872
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9379
Harmony Portfolios GBP BalancedALU0651985250GBP1.4810
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4014
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4400
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3555
Harmony Portfolios GBP BalancedELU0795380863GBP1.4033
Harmony Portfolios GBP GrowthALU0651985680GBP1.6863
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7204
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6635
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5975
Harmony Portfolios GBP GrowthELU0795380947GBP1.5890
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0264
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2374
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0474
Harmony Portfolios Asian BalancedALU0651983552USD1.0392
Harmony Portfolios Asian BalancedBLU0651983636USD1.0976
Harmony Portfolios Asian BalancedCLU0651983719USD1.1227
Harmony Portfolios Asian BalancedDLU0651983800USD1.0748
Harmony Portfolios Asian BalancedELU0795380350USD1.1589
Harmony Portfolios Asian GrowthALU0651983982USD1.2008
Harmony Portfolios Asian GrowthBLU0651984014USD1.2391
Harmony Portfolios Asian GrowthCLU0651984105USD1.2808
Harmony Portfolios Asian GrowthDLU0651984287USD1.1953
Harmony Portfolios Asian GrowthELU0795380517USD1.2900
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0693
Harmony Portfolios Asian GrowthHLU1508132807USD1.0538
Harmony Portfolios AUD GrowthALU0651984360AUD1.5511
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4535
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4454
Harmony Portfolios AUD GrowthELU0795380608AUD1.5592

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