Performance & Pricing

Performance Summary: End of May 2020

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03012019---Momentum_NAVPort_Short_03012019.csv

Harmony Prices Valuation Date: 3 January 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1546
Harmony Portfolios USD BalancedBLU0651986142USD1.1662
Harmony Portfolios USD BalancedCLU0651986225USD1.2593
Harmony Portfolios USD BalancedDLU0651986498USD1.1627
Harmony Portfolios USD BalancedELU0795381242USD1.2211
Harmony Portfolios USD GrowthALU0651986571USD1.2679
Harmony Portfolios USD GrowthBLU0651986654USD1.2213
Harmony Portfolios USD GrowthCLU0651986738USD1.4485
Harmony Portfolios USD GrowthDLU0651986811USD1.2870
Harmony Portfolios USD GrowthELU0795381598USD1.3218
Harmony Portfolios USD GrowthZLU1018598190SGD1.1072
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0769
Harmony Portfolios USD GrowthHLU1508133011USD1.0225
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1454
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0705
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1978
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2017
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2290
Harmony Portfolios GBP BalancedALU0651985250GBP1.4567
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3782
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4158
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3319
Harmony Portfolios GBP BalancedELU0795380863GBP1.3806
Harmony Portfolios GBP GrowthALU0651985680GBP1.6352
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6680
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6124
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5476
Harmony Portfolios GBP GrowthELU0795380947GBP1.5411
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9767
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2001
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0166
Harmony Portfolios Asian BalancedALU0651983552USD1.0152
Harmony Portfolios Asian BalancedBLU0651983636USD1.0720
Harmony Portfolios Asian BalancedCLU0651983719USD1.0962
Harmony Portfolios Asian BalancedDLU0651983800USD1.0492
Harmony Portfolios Asian BalancedELU0795380350USD1.1323
Harmony Portfolios Asian GrowthALU0651983982USD1.1589
Harmony Portfolios Asian GrowthBLU0651984014USD1.1957
Harmony Portfolios Asian GrowthCLU0651984105USD1.2356
Harmony Portfolios Asian GrowthDLU0651984287USD1.1524
Harmony Portfolios Asian GrowthELU0795380517USD1.2453
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0270
Harmony Portfolios Asian GrowthHLU1508132807USD1.0180
Harmony Portfolios AUD GrowthALU0651984360AUD1.5306
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4336
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4248
Harmony Portfolios AUD GrowthELU0795380608AUD1.5388

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