Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_31102018.csv
31102018---Momentum_NAVPort_Short_31102018.csv

Harmony Prices Valuation Date: 31 October 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1942
Harmony Portfolios USD BalancedBLU0651986142USD1.2066
Harmony Portfolios USD BalancedCLU0651986225USD1.3036
Harmony Portfolios USD BalancedDLU0651986498USD1.2048
Harmony Portfolios USD BalancedELU0795381242USD1.2626
Harmony Portfolios USD GrowthALU0651986571USD1.3449
Harmony Portfolios USD GrowthBLU0651986654USD1.2960
Harmony Portfolios USD GrowthCLU0651986738USD1.5379
Harmony Portfolios USD GrowthDLU0651986811USD1.3678
Harmony Portfolios USD GrowthELU0795381598USD1.4018
Harmony Portfolios USD GrowthZLU1018598190SGD1.1919
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1419
Harmony Portfolios USD GrowthHLU1508133011USD1.0828
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2058
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1273
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2620
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2679
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2934
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9418
Harmony Portfolios GBP BalancedALU0651985250GBP1.4816
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4021
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4412
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3571
Harmony Portfolios GBP BalancedELU0795380863GBP1.4037
Harmony Portfolios GBP GrowthALU0651985680GBP1.6841
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7185
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6620
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5966
Harmony Portfolios GBP GrowthELU0795380947GBP1.5868
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0351
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2356
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0452
Harmony Portfolios Asian BalancedALU0651983552USD1.0164
Harmony Portfolios Asian BalancedBLU0651983636USD1.0737
Harmony Portfolios Asian BalancedCLU0651983719USD1.0985
Harmony Portfolios Asian BalancedDLU0651983800USD1.0519
Harmony Portfolios Asian BalancedELU0795380350USD1.1334
Harmony Portfolios Asian GrowthALU0651983982USD1.1680
Harmony Portfolios Asian GrowthBLU0651984014USD1.2055
Harmony Portfolios Asian GrowthCLU0651984105USD1.2464
Harmony Portfolios Asian GrowthDLU0651984287USD1.1637
Harmony Portfolios Asian GrowthELU0795380517USD1.2547
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0504
Harmony Portfolios Asian GrowthHLU1508132807USD1.0242
Harmony Portfolios AUD GrowthALU0651984360AUD1.5687
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4706
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4630
Harmony Portfolios AUD GrowthELU0795380608AUD1.5767

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