Performance & Pricing

Performance Summary: End of May 2020

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04012019---Momentum_NAVPort_Short_04012019.csv

Harmony Prices Valuation Date: 4 January 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1692
Harmony Portfolios USD BalancedBLU0651986142USD1.1810
Harmony Portfolios USD BalancedCLU0651986225USD1.2752
Harmony Portfolios USD BalancedDLU0651986498USD1.1774
Harmony Portfolios USD BalancedELU0795381242USD1.2366
Harmony Portfolios USD GrowthALU0651986571USD1.2926
Harmony Portfolios USD GrowthBLU0651986654USD1.2451
Harmony Portfolios USD GrowthCLU0651986738USD1.4768
Harmony Portfolios USD GrowthDLU0651986811USD1.3121
Harmony Portfolios USD GrowthELU0795381598USD1.3476
Harmony Portfolios USD GrowthZLU1018598190SGD1.1257
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0979
Harmony Portfolios USD GrowthHLU1508133011USD1.0425
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1532
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0778
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2059
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2098
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2373
Harmony Portfolios GBP BalancedALU0651985250GBP1.4618
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3830
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4207
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3365
Harmony Portfolios GBP BalancedELU0795380863GBP1.3854
Harmony Portfolios GBP GrowthALU0651985680GBP1.6453
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6783
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6223
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5571
Harmony Portfolios GBP GrowthELU0795380947GBP1.5506
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9893
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2075
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0229
Harmony Portfolios Asian BalancedALU0651983552USD1.0224
Harmony Portfolios Asian BalancedBLU0651983636USD1.0797
Harmony Portfolios Asian BalancedCLU0651983719USD1.1040
Harmony Portfolios Asian BalancedDLU0651983800USD1.0566
Harmony Portfolios Asian BalancedELU0795380350USD1.1403
Harmony Portfolios Asian GrowthALU0651983982USD1.1697
Harmony Portfolios Asian GrowthBLU0651984014USD1.2068
Harmony Portfolios Asian GrowthCLU0651984105USD1.2470
Harmony Portfolios Asian GrowthDLU0651984287USD1.1630
Harmony Portfolios Asian GrowthELU0795380517USD1.2568
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0336
Harmony Portfolios Asian GrowthHLU1508132807USD1.0275
Harmony Portfolios AUD GrowthALU0651984360AUD1.5363
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4389
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4301
Harmony Portfolios AUD GrowthELU0795380608AUD1.5446

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