Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_30082018.csv
30082018---Momentum_NAVPort_Short_30082018.csv

Harmony Prices Valuation Date: 30 August 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2556
Harmony Portfolios USD BalancedBLU0651986142USD1.2691
Harmony Portfolios USD BalancedCLU0651986225USD1.3718
Harmony Portfolios USD BalancedDLU0651986498USD1.2689
Harmony Portfolios USD BalancedELU0795381242USD1.3272
Harmony Portfolios USD GrowthALU0651986571USD1.4400
Harmony Portfolios USD GrowthBLU0651986654USD1.3880
Harmony Portfolios USD GrowthCLU0651986738USD1.6480
Harmony Portfolios USD GrowthDLU0651986811USD1.4670
Harmony Portfolios USD GrowthELU0795381598USD1.5005
Harmony Portfolios USD GrowthZLU1018598190SGD1.2593
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2222
Harmony Portfolios USD GrowthHLU1508133011USD1.1573
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2701
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1878
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3305
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3383
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3621
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9901
Harmony Portfolios GBP BalancedALU0651985250GBP1.5337
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4520
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4932
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4072
Harmony Portfolios GBP BalancedELU0795380863GBP1.4528
Harmony Portfolios GBP GrowthALU0651985680GBP1.7553
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7918
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7338
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6669
Harmony Portfolios GBP GrowthELU0795380947GBP1.6535
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0838
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2872
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0875
Harmony Portfolios Asian BalancedALU0651983552USD1.0812
Harmony Portfolios Asian BalancedBLU0651983636USD1.1424
Harmony Portfolios Asian BalancedCLU0651983719USD1.1695
Harmony Portfolios Asian BalancedDLU0651983800USD1.1203
Harmony Portfolios Asian BalancedELU0795380350USD1.2051
Harmony Portfolios Asian GrowthALU0651983982USD1.2702
Harmony Portfolios Asian GrowthBLU0651984014USD1.3116
Harmony Portfolios Asian GrowthCLU0651984105USD1.3568
Harmony Portfolios Asian GrowthDLU0651984287USD1.2679
Harmony Portfolios Asian GrowthELU0795380517USD1.3642
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1275
Harmony Portfolios Asian GrowthHLU1508132807USD1.1121
Harmony Portfolios AUD GrowthALU0651984360AUD1.6554
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5532
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5463
Harmony Portfolios AUD GrowthELU0795380608AUD1.6634

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