Performance & Pricing

Performance Summary: End of May 2020

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03042019---Momentum_NAVPort_Short_03042019.csv

Harmony Prices Valuation Date: 3 April 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2618
Harmony Portfolios USD BalancedBLU0651986142USD1.2738
Harmony Portfolios USD BalancedCLU0651986225USD1.3746
Harmony Portfolios USD BalancedDLU0651986498USD1.2675
Harmony Portfolios USD BalancedELU0795381242USD1.3350
Harmony Portfolios USD GrowthALU0651986571USD1.4332
Harmony Portfolios USD GrowthBLU0651986654USD1.3798
Harmony Portfolios USD GrowthCLU0651986738USD1.6355
Harmony Portfolios USD GrowthDLU0651986811USD1.4513
Harmony Portfolios USD GrowthELU0795381598USD1.4948
Harmony Portfolios USD GrowthZLU1018598190SGD1.2424
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2180
Harmony Portfolios USD GrowthHLU1508133011USD1.1587
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2626
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1794
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3187
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3205
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3552
Harmony Portfolios GBP BalancedALU0651985250GBP1.5216
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4388
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4769
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3875
Harmony Portfolios GBP BalancedELU0795380863GBP1.4425
Harmony Portfolios GBP GrowthALU0651985680GBP1.7380
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7720
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7116
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6410
Harmony Portfolios GBP GrowthELU0795380947GBP1.6386
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0761
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2762
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0832
Harmony Portfolios Asian BalancedALU0651983552USD1.1051
Harmony Portfolios Asian BalancedBLU0651983636USD1.1663
Harmony Portfolios Asian BalancedCLU0651983719USD1.1918
Harmony Portfolios Asian BalancedDLU0651983800USD1.1397
Harmony Portfolios Asian BalancedELU0795380350USD1.2329
Harmony Portfolios Asian GrowthALU0651983982USD1.2927
Harmony Portfolios Asian GrowthBLU0651984014USD1.3332
Harmony Portfolios Asian GrowthCLU0651984105USD1.3766
Harmony Portfolios Asian GrowthDLU0651984287USD1.2820
Harmony Portfolios Asian GrowthELU0795380517USD1.3895
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1371
Harmony Portfolios Asian GrowthHLU1508132807USD1.1384
Harmony Portfolios AUD GrowthALU0651984360AUD1.6839
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5752
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5637
Harmony Portfolios AUD GrowthELU0795380608AUD1.6935
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0126
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0374
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0104
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0474
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0411
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0178
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0110

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