Performance & Pricing

Performance Summary: End of May 2020

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02072019---Momentum_NAVPort_Short_02072019.csv

Harmony Prices Valuation Date: 2 July 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2790
Harmony Portfolios USD BalancedBLU0651986142USD1.2906
Harmony Portfolios USD BalancedCLU0651986225USD1.3916
Harmony Portfolios USD BalancedDLU0651986498USD1.2817
Harmony Portfolios USD BalancedELU0795381242USD1.3537
Harmony Portfolios USD GrowthALU0651986571USD1.4474
Harmony Portfolios USD GrowthBLU0651986654USD1.3927
Harmony Portfolios USD GrowthCLU0651986738USD1.6495
Harmony Portfolios USD GrowthDLU0651986811USD1.4623
Harmony Portfolios USD GrowthELU0795381598USD1.5101
Harmony Portfolios USD GrowthZLU1018598190SGD1.2577
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2306
Harmony Portfolios USD GrowthHLU1508133011USD1.1729
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2745
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1900
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3295
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3289
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3685
Harmony Portfolios GBP BalancedALU0651985250GBP1.5550
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4697
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5076
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4145
Harmony Portfolios GBP BalancedELU0795380863GBP1.4748
Harmony Portfolios GBP GrowthALU0651985680GBP1.7834
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8174
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7542
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6800
Harmony Portfolios GBP GrowthELU0795380947GBP1.6820
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0594
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3102
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1142
Harmony Portfolios Asian BalancedALU0651983552USD1.1076
Harmony Portfolios Asian BalancedBLU0651983636USD1.1683
Harmony Portfolios Asian BalancedCLU0651983719USD1.1931
Harmony Portfolios Asian BalancedDLU0651983800USD1.1404
Harmony Portfolios Asian BalancedELU0795380350USD1.2362
Harmony Portfolios Asian GrowthALU0651983982USD1.2888
Harmony Portfolios Asian GrowthBLU0651984014USD1.3284
Harmony Portfolios Asian GrowthCLU0651984105USD1.3707
Harmony Portfolios Asian GrowthDLU0651984287USD1.2746
Harmony Portfolios Asian GrowthELU0795380517USD1.3856
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1365
Harmony Portfolios Asian GrowthHLU1508132807USD1.1377
Harmony Portfolios AUD GrowthALU0651984360AUD1.7465
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6318
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6183
Harmony Portfolios AUD GrowthELU0795380608AUD1.7572
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0171
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0396
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0132
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0620
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0590
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0245
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0187

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