Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_01032019.csv
01032019---Momentum_NAVPort_Short_01032019.csv

Harmony Prices Valuation Date: 1 March 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2483
Harmony Portfolios USD BalancedBLU0651986142USD1.2604
Harmony Portfolios USD BalancedCLU0651986225USD1.3605
Harmony Portfolios USD BalancedDLU0651986498USD1.2550
Harmony Portfolios USD BalancedELU0795381242USD1.3205
Harmony Portfolios USD GrowthALU0651986571USD1.4124
Harmony Portfolios USD GrowthBLU0651986654USD1.3601
Harmony Portfolios USD GrowthCLU0651986738USD1.6126
Harmony Portfolios USD GrowthDLU0651986811USD1.4315
Harmony Portfolios USD GrowthELU0795381598USD1.4730
Harmony Portfolios USD GrowthZLU1018598190SGD1.2244
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2002
Harmony Portfolios USD GrowthHLU1508133011USD1.1409
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2362
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1550
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2918
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2944
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3268
Harmony Portfolios GBP BalancedALU0651985250GBP1.4967
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4155
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4535
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3662
Harmony Portfolios GBP BalancedELU0795380863GBP1.4188
Harmony Portfolios GBP GrowthALU0651985680GBP1.7011
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7347
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6760
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6075
Harmony Portfolios GBP GrowthELU0795380947GBP1.6036
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0600
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2489
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0592
Harmony Portfolios Asian BalancedALU0651983552USD1.0828
Harmony Portfolios Asian BalancedBLU0651983636USD1.1429
Harmony Portfolios Asian BalancedCLU0651983719USD1.1682
Harmony Portfolios Asian BalancedDLU0651983800USD1.1175
Harmony Portfolios Asian BalancedELU0795380350USD1.2077
Harmony Portfolios Asian GrowthALU0651983982USD1.2577
Harmony Portfolios Asian GrowthBLU0651984014USD1.2974
Harmony Portfolios Asian GrowthCLU0651984105USD1.3399
Harmony Portfolios Asian GrowthDLU0651984287USD1.2485
Harmony Portfolios Asian GrowthELU0795380517USD1.3517
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1064
Harmony Portfolios Asian GrowthHLU1508132807USD1.1066
Harmony Portfolios AUD GrowthALU0651984360AUD1.6546
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5486
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5378
Harmony Portfolios AUD GrowthELU0795380608AUD1.6639
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9987
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0275
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP0.9988
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0291
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0236
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0003

Archive