Performance & Pricing

Performance Summary: End of May 2020

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02022018---Momentum_NAVPort_Short_02022018.csv

Harmony Prices Valuation Date: 2 February 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2705
Harmony Portfolios USD BalancedBLU0651986142USD1.2856
Harmony Portfolios USD BalancedCLU0651986225USD1.3921
Harmony Portfolios USD BalancedDLU0651986498USD1.2915
Harmony Portfolios USD BalancedELU0795381242USD1.3418
Harmony Portfolios USD GrowthALU0651986571USD1.4489
Harmony Portfolios USD GrowthBLU0651986654USD1.3983
Harmony Portfolios USD GrowthCLU0651986738USD1.6632
Harmony Portfolios USD GrowthDLU0651986811USD1.4842
Harmony Portfolios USD GrowthELU0795381598USD1.5086
Harmony Portfolios USD GrowthZLU1018598190SGD1.2209
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2285
Harmony Portfolios USD GrowthHLU1508133011USD1.1578
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2790
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1976
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3438
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3567
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3705
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9914
Harmony Portfolios GBP BalancedALU0651985250GBP1.5055
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4268
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4699
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3895
Harmony Portfolios GBP BalancedELU0795380863GBP1.4248
Harmony Portfolios GBP GrowthALU0651985680GBP1.7008
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7382
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6848
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6241
Harmony Portfolios GBP GrowthELU0795380947GBP1.6008
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0989
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2458
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0479
Harmony Portfolios Asia BalancedALU0651983552USD1.1403
Harmony Portfolios Asia BalancedBLU0651983636USD1.2061
Harmony Portfolios Asia BalancedCLU0651983719USD1.2369
Harmony Portfolios Asia BalancedDLU0651983800USD1.1869
Harmony Portfolios Asia BalancedELU0795380350USD1.2699
Harmony Portfolios Asian GrowthALU0651983982USD1.3415
Harmony Portfolios Asian GrowthBLU0651984014USD1.3866
Harmony Portfolios Asian GrowthCLU0651984105USD1.4368
Harmony Portfolios Asian GrowthDLU0651984287USD1.3471
Harmony Portfolios Asian GrowthELU0795380517USD1.4394
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1471
Harmony Portfolios Asian GrowthHLU1508132807USD1.1677
Harmony Portfolios AUD GrowthALU0651984360AUD1.6058
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5109
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5093
Harmony Portfolios AUD GrowthELU0795380608AUD1.6120
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0590

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