Performance & Pricing

Performance Summary: End of May 2020

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04052018---Momentum_NAVPort_Short_04052018.csv

Harmony Prices Valuation Date: 4 May 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2423
Harmony Portfolios USD BalancedBLU0651986142USD1.2565
Harmony Portfolios USD BalancedCLU0651986225USD1.3597
Harmony Portfolios USD BalancedDLU0651986498USD1.2598
Harmony Portfolios USD BalancedELU0795381242USD1.3125
Harmony Portfolios USD GrowthALU0651986571USD1.4079
Harmony Portfolios USD GrowthBLU0651986654USD1.3580
Harmony Portfolios USD GrowthCLU0651986738USD1.6140
Harmony Portfolios USD GrowthDLU0651986811USD1.4388
Harmony Portfolios USD GrowthELU0795381598USD1.4665
Harmony Portfolios USD GrowthZLU1018598190SGD1.2015
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1943
Harmony Portfolios USD GrowthHLU1508133011USD1.1279
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2786
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1966
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3417
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3523
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3705
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9936
Harmony Portfolios GBP BalancedALU0651985250GBP1.5181
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4381
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4804
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3976
Harmony Portfolios GBP BalancedELU0795380863GBP1.4373
Harmony Portfolios GBP GrowthALU0651985680GBP1.7285
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7655
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7100
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6465
Harmony Portfolios GBP GrowthELU0795380947GBP1.6274
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0825
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2667
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0675
Harmony Portfolios Asia BalancedALU0651983552USD1.1063
Harmony Portfolios Asia BalancedBLU0651983636USD1.1695
Harmony Portfolios Asia BalancedCLU0651983719USD1.1985
Harmony Portfolios Asia BalancedDLU0651983800USD1.1492
Harmony Portfolios Asia BalancedELU0795380350USD1.2324
Harmony Portfolios Asian GrowthALU0651983982USD1.2939
Harmony Portfolios Asian GrowthBLU0651984014USD1.3367
Harmony Portfolios Asian GrowthCLU0651984105USD1.3841
Harmony Portfolios Asian GrowthDLU0651984287USD1.2958
Harmony Portfolios Asian GrowthELU0795380517USD1.3889
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1206
Harmony Portfolios Asian GrowthHLU1508132807USD1.1290
Harmony Portfolios AUD GrowthALU0651984360AUD1.6144
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5171
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5133
Harmony Portfolios AUD GrowthELU0795380608AUD1.6214
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0673

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