Performance & Pricing

Performance Summary: End of May 2020

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02092019---Momentum_NAVPort_Short_02092019.csv

Harmony Prices Valuation Date: 2 September 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2635
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1792
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3168
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3148
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3570
Harmony Portfolios GBP BalancedALU0651985250GBP1.5560
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4701
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5072
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4129
Harmony Portfolios GBP BalancedELU0795380863GBP1.4761
Harmony Portfolios GBP GrowthALU0651985680GBP1.7733
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8065
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7427
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6680
Harmony Portfolios GBP GrowthELU0795380947GBP1.6729
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0345
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3032
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1098
Harmony Portfolios Asian BalancedALU0651983552USD1.0791
Harmony Portfolios Asian BalancedBLU0651983636USD1.1380
Harmony Portfolios Asian BalancedCLU0651983719USD1.1614
Harmony Portfolios Asian BalancedDLU0651983800USD1.1099
Harmony Portfolios Asian BalancedELU0795380350USD1.2047
Harmony Portfolios Asian GrowthALU0651983982USD1.2341
Harmony Portfolios Asian GrowthBLU0651984014USD1.2715
Harmony Portfolios Asian GrowthCLU0651984105USD1.3114
Harmony Portfolios Asian GrowthDLU0651984287USD1.2186
Harmony Portfolios Asian GrowthELU0795380517USD1.3273
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1158
Harmony Portfolios Asian GrowthHLU1508132807USD1.0913
Harmony Portfolios AUD GrowthALU0651984360AUD1.7438
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0011
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6279
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6133
Harmony Portfolios AUD GrowthELU0795380608AUD1.7549
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0144
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0352
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0125
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0593
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0611
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0224
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0206

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