Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_30052018.csv
30052018---Momentum_NAVPort_Short_30052018.csv

Harmony Prices Valuation Date: 30 May 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2508
Harmony Portfolios USD BalancedBLU0651986142USD1.2649
Harmony Portfolios USD BalancedCLU0651986225USD1.3685
Harmony Portfolios USD BalancedDLU0651986498USD1.2675
Harmony Portfolios USD BalancedELU0795381242USD1.3217
Harmony Portfolios USD GrowthALU0651986571USD1.4240
Harmony Portfolios USD GrowthBLU0651986654USD1.3733
Harmony Portfolios USD GrowthCLU0651986738USD1.6320
Harmony Portfolios USD GrowthDLU0651986811USD1.4542
Harmony Portfolios USD GrowthELU0795381598USD1.4834
Harmony Portfolios USD GrowthZLU1018598190SGD1.2207
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2082
Harmony Portfolios USD GrowthHLU1508133011USD1.1416
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2888
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2060
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3520
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3620
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3817
Harmony Portfolios Europe DiversifiedHLU1508133284EUR1.0023
Harmony Portfolios GBP BalancedALU0651985250GBP1.5307
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4498
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4921
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4081
Harmony Portfolios GBP BalancedELU0795380863GBP1.4494
Harmony Portfolios GBP GrowthALU0651985680GBP1.7473
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7845
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7281
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6633
Harmony Portfolios GBP GrowthELU0795380947GBP1.6453
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0794
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2807
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0799
Harmony Portfolios Asian BalancedALU0651983552USD1.1000
Harmony Portfolios Asian BalancedBLU0651983636USD1.1628
Harmony Portfolios Asian BalancedCLU0651983719USD1.1913
Harmony Portfolios Asian BalancedDLU0651983800USD1.1422
Harmony Portfolios Asian BalancedELU0795380350USD1.2256
Harmony Portfolios Asian GrowthALU0651983982USD1.2866
Harmony Portfolios Asian GrowthBLU0651984014USD1.3290
Harmony Portfolios Asian GrowthCLU0651984105USD1.3758
Harmony Portfolios Asian GrowthDLU0651984287USD1.2876
Harmony Portfolios Asian GrowthELU0795380517USD1.3812
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1192
Harmony Portfolios Asian GrowthHLU1508132807USD1.1235
Harmony Portfolios AUD GrowthALU0651984360AUD1.6087
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5112
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5068
Harmony Portfolios AUD GrowthELU0795380608AUD1.6158

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