Performance & Pricing

Performance Summary: End of May 2020

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01032018---Momentum_NAVPort_Short_01032018.csv

Harmony Prices Valuation Date: 1 March 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2492
Harmony Portfolios USD BalancedBLU0651986142USD1.2639
Harmony Portfolios USD BalancedCLU0651986225USD1.3684
Harmony Portfolios USD BalancedDLU0651986498USD1.2691
Harmony Portfolios USD BalancedELU0795381242USD1.3195
Harmony Portfolios USD GrowthALU0651986571USD1.4210
Harmony Portfolios USD GrowthBLU0651986654USD1.3711
Harmony Portfolios USD GrowthCLU0651986738USD1.6305
Harmony Portfolios USD GrowthDLU0651986811USD1.4546
Harmony Portfolios USD GrowthELU0795381598USD1.4797
Harmony Portfolios USD GrowthZLU1018598190SGD1.2051
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2050
Harmony Portfolios USD GrowthHLU1508133011USD1.1363
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2635
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1829
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3271
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3391
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3541
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9802
Harmony Portfolios GBP BalancedALU0651985250GBP1.4990
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4205
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4630
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3824
Harmony Portfolios GBP BalancedELU0795380863GBP1.4188
Harmony Portfolios GBP GrowthALU0651985680GBP1.6947
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7316
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6781
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6171
Harmony Portfolios GBP GrowthELU0795380947GBP1.5952
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0707
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2415
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0448
Harmony Portfolios Asia BalancedALU0651983552USD1.1165
Harmony Portfolios Asia BalancedBLU0651983636USD1.1808
Harmony Portfolios Asia BalancedCLU0651983719USD1.2107
Harmony Portfolios Asia BalancedDLU0651983800USD1.1614
Harmony Portfolios Asia BalancedELU0795380350USD1.2436
Harmony Portfolios Asian GrowthALU0651983982USD1.3094
Harmony Portfolios Asian GrowthBLU0651984014USD1.3532
Harmony Portfolios Asian GrowthCLU0651984105USD1.4019
Harmony Portfolios Asian GrowthDLU0651984287USD1.3137
Harmony Portfolios Asian GrowthELU0795380517USD1.4051
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1269
Harmony Portfolios Asian GrowthHLU1508132807USD1.1405
Harmony Portfolios AUD GrowthALU0651984360AUD1.5895
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4950
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4928
Harmony Portfolios AUD GrowthELU0795380608AUD1.5959
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0490

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