Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_30042018.csv
30042018---Momentum_NAVPort_Short_30042018.csv

Harmony Prices Valuation Date: 30 April 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2486
Harmony Portfolios USD BalancedBLU0651986142USD1.2629
Harmony Portfolios USD BalancedCLU0651986225USD1.3666
Harmony Portfolios USD BalancedDLU0651986498USD1.2663
Harmony Portfolios USD BalancedELU0795381242USD1.3192
Harmony Portfolios USD GrowthALU0651986571USD1.4187
Harmony Portfolios USD GrowthBLU0651986654USD1.3685
Harmony Portfolios USD GrowthCLU0651986738USD1.6266
Harmony Portfolios USD GrowthDLU0651986811USD1.4500
Harmony Portfolios USD GrowthELU0795381598USD1.4777
Harmony Portfolios USD GrowthZLU1018598190SGD1.2008
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2035
Harmony Portfolios USD GrowthHLU1508133011USD1.1364
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2735
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1918
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3364
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3471
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3651
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9895
Harmony Portfolios GBP BalancedALU0651985250GBP1.5143
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4345
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4767
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3942
Harmony Portfolios GBP BalancedELU0795380863GBP1.4337
Harmony Portfolios GBP GrowthALU0651985680GBP1.7218
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7588
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7036
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6403
Harmony Portfolios GBP GrowthELU0795380947GBP1.6211
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0897
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2618
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0633
Harmony Portfolios Asia BalancedALU0651983552USD1.1127
Harmony Portfolios Asia BalancedBLU0651983636USD1.1764
Harmony Portfolios Asia BalancedCLU0651983719USD1.2056
Harmony Portfolios Asia BalancedDLU0651983800USD1.1560
Harmony Portfolios Asia BalancedELU0795380350USD1.2396
Harmony Portfolios Asian GrowthALU0651983982USD1.3016
Harmony Portfolios Asian GrowthBLU0651984014USD1.3448
Harmony Portfolios Asian GrowthCLU0651984105USD1.3925
Harmony Portfolios Asian GrowthDLU0651984287USD1.3037
Harmony Portfolios Asian GrowthELU0795380517USD1.3972
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1180
Harmony Portfolios Asian GrowthHLU1508132807USD1.1357
Harmony Portfolios AUD GrowthALU0651984360AUD1.6086
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5118
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5081
Harmony Portfolios AUD GrowthELU0795380608AUD1.6155
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0633

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