Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_31122018.csv
31122018---Momentum_NAVPort_Short_31122018.csv

Harmony Prices Valuation Date: 31 December 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1601
Harmony Portfolios USD BalancedBLU0651986142USD1.1719
Harmony Portfolios USD BalancedCLU0651986225USD1.2654
Harmony Portfolios USD BalancedDLU0651986498USD1.1684
Harmony Portfolios USD BalancedELU0795381242USD1.2270
Harmony Portfolios USD GrowthALU0651986571USD1.2797
Harmony Portfolios USD GrowthBLU0651986654USD1.2327
Harmony Portfolios USD GrowthCLU0651986738USD1.4621
Harmony Portfolios USD GrowthDLU0651986811USD1.2992
Harmony Portfolios USD GrowthELU0795381598USD1.3341
Harmony Portfolios USD GrowthZLU1018598190SGD1.1166
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0869
Harmony Portfolios USD GrowthHLU1508133011USD1.0320
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1469
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0719
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1994
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2034
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2306
Harmony Portfolios GBP BalancedALU0651985250GBP1.4537
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3753
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4129
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3292
Harmony Portfolios GBP BalancedELU0795380863GBP1.3776
Harmony Portfolios GBP GrowthALU0651985680GBP1.6330
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6658
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6103
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5457
Harmony Portfolios GBP GrowthELU0795380947GBP1.5391
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9850
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1985
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0152
Harmony Portfolios Asian BalancedALU0651983552USD1.0232
Harmony Portfolios Asian BalancedBLU0651983636USD1.0805
Harmony Portfolios Asian BalancedCLU0651983719USD1.1048
Harmony Portfolios Asian BalancedDLU0651983800USD1.0575
Harmony Portfolios Asian BalancedELU0795380350USD1.1411
Harmony Portfolios Asian GrowthALU0651983982USD1.1728
Harmony Portfolios Asian GrowthBLU0651984014USD1.2100
Harmony Portfolios Asian GrowthCLU0651984105USD1.2504
Harmony Portfolios Asian GrowthDLU0651984287USD1.1662
Harmony Portfolios Asian GrowthELU0795380517USD1.2601
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0383
Harmony Portfolios Asian GrowthHLU1508132807USD1.0301
Harmony Portfolios AUD GrowthALU0651984360AUD1.5360
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4388
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4300
Harmony Portfolios AUD GrowthELU0795380608AUD1.5442

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