Performance & Pricing

Performance Summary: End of May 2020

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04062019---Momentum_NAVPort_Short_04062019.csv

Harmony Prices Valuation Date: 4 June 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2344
Harmony Portfolios USD BalancedBLU0651986142USD1.2457
Harmony Portfolios USD BalancedCLU0651986225USD1.3436
Harmony Portfolios USD BalancedDLU0651986498USD1.2379
Harmony Portfolios USD BalancedELU0795381242USD1.3064
Harmony Portfolios USD GrowthALU0651986571USD1.3833
Harmony Portfolios USD GrowthBLU0651986654USD1.3313
Harmony Portfolios USD GrowthCLU0651986738USD1.5772
Harmony Portfolios USD GrowthDLU0651986811USD1.3985
Harmony Portfolios USD GrowthELU0795381598USD1.4432
Harmony Portfolios USD GrowthZLU1018598190SGD1.2133
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1760
Harmony Portfolios USD GrowthHLU1508133011USD1.1202
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2266
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1455
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2801
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2801
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3170
Harmony Portfolios GBP BalancedALU0651985250GBP1.5097
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4271
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4642
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3744
Harmony Portfolios GBP BalancedELU0795380863GBP1.4317
Harmony Portfolios GBP GrowthALU0651985680GBP1.7163
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7493
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6888
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6179
Harmony Portfolios GBP GrowthELU0795380947GBP1.6186
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0356
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2607
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0715
Harmony Portfolios Asian BalancedALU0651983552USD1.0681
Harmony Portfolios Asian BalancedBLU0651983636USD1.1268
Harmony Portfolios Asian BalancedCLU0651983719USD1.1509
Harmony Portfolios Asian BalancedDLU0651983800USD1.1002
Harmony Portfolios Asian BalancedELU0795380350USD1.1919
Harmony Portfolios Asian GrowthALU0651983982USD1.2335
Harmony Portfolios Asian GrowthBLU0651984014USD1.2717
Harmony Portfolios Asian GrowthCLU0651984105USD1.3124
Harmony Portfolios Asian GrowthDLU0651984287USD1.2210
Harmony Portfolios Asian GrowthELU0795380517USD1.3262
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0979
Harmony Portfolios Asian GrowthHLU1508132807USD1.0881
Harmony Portfolios AUD GrowthALU0651984360AUD1.6774
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5678
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5553
Harmony Portfolios AUD GrowthELU0795380608AUD1.6874
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0041
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0269
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0017
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0386
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0360
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0050
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0060

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