Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_30072019.csv
30072019---Momentum_NAVPort_Short_30072019.csv

Harmony Prices Valuation Date: 30 July 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2836
Harmony Portfolios USD BalancedBLU0651986142USD1.2951
Harmony Portfolios USD BalancedCLU0651986225USD1.3961
Harmony Portfolios USD BalancedDLU0651986498USD1.2855
Harmony Portfolios USD BalancedELU0795381242USD1.3588
Harmony Portfolios USD GrowthALU0651986571USD1.4562
Harmony Portfolios USD GrowthBLU0651986654USD1.4009
Harmony Portfolios USD GrowthCLU0651986738USD1.6589
Harmony Portfolios USD GrowthDLU0651986811USD1.4701
Harmony Portfolios USD GrowthELU0795381598USD1.5194
Harmony Portfolios USD GrowthZLU1018598190SGD1.2796
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2383
Harmony Portfolios USD GrowthHLU1508133011USD1.1810
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2705
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1861
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3249
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3237
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3644
Harmony Portfolios GBP BalancedALU0651985250GBP1.5766
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4899
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5279
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4330
Harmony Portfolios GBP BalancedELU0795380863GBP1.4955
Harmony Portfolios GBP GrowthALU0651985680GBP1.8117
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8460
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7813
Harmony Portfolios GBP GrowthDLU0651985920GBP1.7054
Harmony Portfolios GBP GrowthELU0795380947GBP1.7090
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0503
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3312
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1328
Harmony Portfolios Asian BalancedALU0651983552USD1.1010
Harmony Portfolios Asian BalancedBLU0651983636USD1.1612
Harmony Portfolios Asian BalancedCLU0651983719USD1.1855
Harmony Portfolios Asian BalancedDLU0651983800USD1.1330
Harmony Portfolios Asian BalancedELU0795380350USD1.2290
Harmony Portfolios Asian GrowthALU0651983982USD1.2736
Harmony Portfolios Asian GrowthBLU0651984014USD1.3125
Harmony Portfolios Asian GrowthCLU0651984105USD1.3540
Harmony Portfolios Asian GrowthDLU0651984287USD1.2587
Harmony Portfolios Asian GrowthELU0795380517USD1.3695
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1358
Harmony Portfolios Asian GrowthHLU1508132807USD1.1252
Harmony Portfolios AUD GrowthALU0651984360AUD1.7668
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0145
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6501
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6360
Harmony Portfolios AUD GrowthELU0795380608AUD1.7778
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0186
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0405
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0182
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0636
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0656
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0265
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0250

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