Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_31082018.csv
31082018---Momentum_NAVPort_Short_31082018.csv

Harmony Prices Valuation Date: 31 August 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2537
Harmony Portfolios USD BalancedBLU0651986142USD1.2672
Harmony Portfolios USD BalancedCLU0651986225USD1.3698
Harmony Portfolios USD BalancedDLU0651986498USD1.2670
Harmony Portfolios USD BalancedELU0795381242USD1.3253
Harmony Portfolios USD GrowthALU0651986571USD1.4374
Harmony Portfolios USD GrowthBLU0651986654USD1.3856
Harmony Portfolios USD GrowthCLU0651986738USD1.6450
Harmony Portfolios USD GrowthDLU0651986811USD1.4643
Harmony Portfolios USD GrowthELU0795381598USD1.4978
Harmony Portfolios USD GrowthZLU1018598190SGD1.2597
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2200
Harmony Portfolios USD GrowthHLU1508133011USD1.1553
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2672
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1850
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3274
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3352
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3590
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9878
Harmony Portfolios GBP BalancedALU0651985250GBP1.5303
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4487
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4898
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4040
Harmony Portfolios GBP BalancedELU0795380863GBP1.4495
Harmony Portfolios GBP GrowthALU0651985680GBP1.7501
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7864
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7286
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6618
Harmony Portfolios GBP GrowthELU0795380947GBP1.6485
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0822
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2833
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0843
Harmony Portfolios Asian BalancedALU0651983552USD1.0786
Harmony Portfolios Asian BalancedBLU0651983636USD1.1396
Harmony Portfolios Asian BalancedCLU0651983719USD1.1666
Harmony Portfolios Asian BalancedDLU0651983800USD1.1176
Harmony Portfolios Asian BalancedELU0795380350USD1.2022
Harmony Portfolios Asian GrowthALU0651983982USD1.2665
Harmony Portfolios Asian GrowthBLU0651984014USD1.3078
Harmony Portfolios Asian GrowthCLU0651984105USD1.3528
Harmony Portfolios Asian GrowthDLU0651984287USD1.2641
Harmony Portfolios Asian GrowthELU0795380517USD1.3601
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1265
Harmony Portfolios Asian GrowthHLU1508132807USD1.1089
Harmony Portfolios AUD GrowthALU0651984360AUD1.6568
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5545
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5476
Harmony Portfolios AUD GrowthELU0795380608AUD1.6649

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