Performance & Pricing

Performance Summary: End of May 2020

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01042019---Momentum_NAVPort_Short_01042019.csv

Harmony Prices Valuation Date: 1 April 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2571
Harmony Portfolios USD BalancedBLU0651986142USD1.2690
Harmony Portfolios USD BalancedCLU0651986225USD1.3694
Harmony Portfolios USD BalancedDLU0651986498USD1.2627
Harmony Portfolios USD BalancedELU0795381242USD1.3300
Harmony Portfolios USD GrowthALU0651986571USD1.4252
Harmony Portfolios USD GrowthBLU0651986654USD1.3722
Harmony Portfolios USD GrowthCLU0651986738USD1.6265
Harmony Portfolios USD GrowthDLU0651986811USD1.4433
Harmony Portfolios USD GrowthELU0795381598USD1.4865
Harmony Portfolios USD GrowthZLU1018598190SGD1.2362
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2112
Harmony Portfolios USD GrowthHLU1508133011USD1.1522
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2525
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1700
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3082
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3100
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3444
Harmony Portfolios GBP BalancedALU0651985250GBP1.5116
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4293
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4673
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3785
Harmony Portfolios GBP BalancedELU0795380863GBP1.4330
Harmony Portfolios GBP GrowthALU0651985680GBP1.7226
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7563
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6965
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6265
Harmony Portfolios GBP GrowthELU0795380947GBP1.6241
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0661
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2649
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0735
Harmony Portfolios Asian BalancedALU0651983552USD1.0974
Harmony Portfolios Asian BalancedBLU0651983636USD1.1582
Harmony Portfolios Asian BalancedCLU0651983719USD1.1836
Harmony Portfolios Asian BalancedDLU0651983800USD1.1319
Harmony Portfolios Asian BalancedELU0795380350USD1.2243
Harmony Portfolios Asian GrowthALU0651983982USD1.2801
Harmony Portfolios Asian GrowthBLU0651984014USD1.3203
Harmony Portfolios Asian GrowthCLU0651984105USD1.3632
Harmony Portfolios Asian GrowthDLU0651984287USD1.2696
Harmony Portfolios Asian GrowthELU0795380517USD1.3760
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1268
Harmony Portfolios Asian GrowthHLU1508132807USD1.1272
Harmony Portfolios AUD GrowthALU0651984360AUD1.6730
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5651
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5537
Harmony Portfolios AUD GrowthELU0795380608AUD1.6826
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0084
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0331
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0064
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0430
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0371
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0139
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0070

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