Performance & Pricing

Performance Summary: End of May 2020

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02112018---Momentum_NAVPort_Short_02112018.csv

Harmony Prices Valuation Date: 2 November 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2044
Harmony Portfolios USD BalancedBLU0651986142USD1.2170
Harmony Portfolios USD BalancedCLU0651986225USD1.3148
Harmony Portfolios USD BalancedDLU0651986498USD1.2151
Harmony Portfolios USD BalancedELU0795381242USD1.2735
Harmony Portfolios USD GrowthALU0651986571USD1.3615
Harmony Portfolios USD GrowthBLU0651986654USD1.3119
Harmony Portfolios USD GrowthCLU0651986738USD1.5568
Harmony Portfolios USD GrowthDLU0651986811USD1.3846
Harmony Portfolios USD GrowthELU0795381598USD1.4191
Harmony Portfolios USD GrowthZLU1018598190SGD1.1973
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1560
Harmony Portfolios USD GrowthHLU1508133011USD1.0962
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2205
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1411
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2775
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2833
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3093
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9534
Harmony Portfolios GBP BalancedALU0651985250GBP1.4823
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4028
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4419
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3577
Harmony Portfolios GBP BalancedELU0795380863GBP1.4044
Harmony Portfolios GBP GrowthALU0651985680GBP1.6876
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7220
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6654
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5999
Harmony Portfolios GBP GrowthELU0795380947GBP1.5901
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0443
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2382
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0474
Harmony Portfolios Asian BalancedALU0651983552USD1.0349
Harmony Portfolios Asian BalancedBLU0651983636USD1.0932
Harmony Portfolios Asian BalancedCLU0651983719USD1.1185
Harmony Portfolios Asian BalancedDLU0651983800USD1.0710
Harmony Portfolios Asian BalancedELU0795380350USD1.1540
Harmony Portfolios Asian GrowthALU0651983982USD1.1969
Harmony Portfolios Asian GrowthBLU0651984014USD1.2353
Harmony Portfolios Asian GrowthCLU0651984105USD1.2772
Harmony Portfolios Asian GrowthDLU0651984287USD1.1924
Harmony Portfolios Asian GrowthELU0795380517USD1.2857
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0680
Harmony Portfolios Asian GrowthHLU1508132807USD1.0496
Harmony Portfolios AUD GrowthALU0651984360AUD1.5734
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4749
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4673
Harmony Portfolios AUD GrowthELU0795380608AUD1.5814

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