Performance & Pricing

Performance Summary: End of May 2020

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03062019---Momentum_NAVPort_Short_03062019.csv

Harmony Prices Valuation Date: 3 June 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2260
Harmony Portfolios USD BalancedBLU0651986142USD1.2372
Harmony Portfolios USD BalancedCLU0651986225USD1.3345
Harmony Portfolios USD BalancedDLU0651986498USD1.2295
Harmony Portfolios USD BalancedELU0795381242USD1.2975
Harmony Portfolios USD GrowthALU0651986571USD1.3687
Harmony Portfolios USD GrowthBLU0651986654USD1.3174
Harmony Portfolios USD GrowthCLU0651986738USD1.5607
Harmony Portfolios USD GrowthDLU0651986811USD1.3838
Harmony Portfolios USD GrowthELU0795381598USD1.4280
Harmony Portfolios USD GrowthZLU1018598190SGD1.2001
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1637
Harmony Portfolios USD GrowthHLU1508133011USD1.1084
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2232
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1423
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2765
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2766
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3133
Harmony Portfolios GBP BalancedALU0651985250GBP1.5082
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4257
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4628
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3731
Harmony Portfolios GBP BalancedELU0795380863GBP1.4302
Harmony Portfolios GBP GrowthALU0651985680GBP1.7104
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7433
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6830
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6124
Harmony Portfolios GBP GrowthELU0795380947GBP1.6130
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0281
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2563
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0677
Harmony Portfolios Asian BalancedALU0651983552USD1.0640
Harmony Portfolios Asian BalancedBLU0651983636USD1.1226
Harmony Portfolios Asian BalancedCLU0651983719USD1.1466
Harmony Portfolios Asian BalancedDLU0651983800USD1.0960
Harmony Portfolios Asian BalancedELU0795380350USD1.1873
Harmony Portfolios Asian GrowthALU0651983982USD1.2273
Harmony Portfolios Asian GrowthBLU0651984014USD1.2653
Harmony Portfolios Asian GrowthCLU0651984105USD1.3058
Harmony Portfolios Asian GrowthDLU0651984287USD1.2149
Harmony Portfolios Asian GrowthELU0795380517USD1.3195
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0920
Harmony Portfolios Asian GrowthHLU1508132807USD1.0826
Harmony Portfolios AUD GrowthALU0651984360AUD1.6718
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5626
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5501
Harmony Portfolios AUD GrowthELU0795380608AUD1.6817
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0022
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0250
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0002
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0367
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0346
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0035
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0047

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