Performance & Pricing

Performance Summary: End of May 2020

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02042019---Momentum_NAVPort_Short_02042019.csv

Harmony Prices Valuation Date: 2 April 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2590
Harmony Portfolios USD BalancedBLU0651986142USD1.2709
Harmony Portfolios USD BalancedCLU0651986225USD1.3715
Harmony Portfolios USD BalancedDLU0651986498USD1.2646
Harmony Portfolios USD BalancedELU0795381242USD1.3320
Harmony Portfolios USD GrowthALU0651986571USD1.4284
Harmony Portfolios USD GrowthBLU0651986654USD1.3752
Harmony Portfolios USD GrowthCLU0651986738USD1.6301
Harmony Portfolios USD GrowthDLU0651986811USD1.4464
Harmony Portfolios USD GrowthELU0795381598USD1.4898
Harmony Portfolios USD GrowthZLU1018598190SGD1.2410
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2139
Harmony Portfolios USD GrowthHLU1508133011USD1.1548
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2594
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1764
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3154
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3172
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3518
Harmony Portfolios GBP BalancedALU0651985250GBP1.5211
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4383
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4765
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3871
Harmony Portfolios GBP BalancedELU0795380863GBP1.4420
Harmony Portfolios GBP GrowthALU0651985680GBP1.7367
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7706
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7103
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6398
Harmony Portfolios GBP GrowthELU0795380947GBP1.6373
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0672
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2752
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0823
Harmony Portfolios Asian BalancedALU0651983552USD1.0989
Harmony Portfolios Asian BalancedBLU0651983636USD1.1597
Harmony Portfolios Asian BalancedCLU0651983719USD1.1851
Harmony Portfolios Asian BalancedDLU0651983800USD1.1333
Harmony Portfolios Asian BalancedELU0795380350USD1.2259
Harmony Portfolios Asian GrowthALU0651983982USD1.2821
Harmony Portfolios Asian GrowthBLU0651984014USD1.3223
Harmony Portfolios Asian GrowthCLU0651984105USD1.3653
Harmony Portfolios Asian GrowthDLU0651984287USD1.2716
Harmony Portfolios Asian GrowthELU0795380517USD1.3781
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1303
Harmony Portfolios Asian GrowthHLU1508132807USD1.1290
Harmony Portfolios AUD GrowthALU0651984360AUD1.6828
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5742
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5627
Harmony Portfolios AUD GrowthELU0795380608AUD1.6924
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0102
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0349
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0092
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0448
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0404
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0161
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0102

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