Performance & Pricing

Performance Summary: End of May 2020

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05032018---Momentum_NAVPort_Short_05032018.csv

Harmony Prices Valuation Date: 5 March 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2512
Harmony Portfolios USD BalancedBLU0651986142USD1.2659
Harmony Portfolios USD BalancedCLU0651986225USD1.3705
Harmony Portfolios USD BalancedDLU0651986498USD1.2709
Harmony Portfolios USD BalancedELU0795381242USD1.3216
Harmony Portfolios USD GrowthALU0651986571USD1.4252
Harmony Portfolios USD GrowthBLU0651986654USD1.3752
Harmony Portfolios USD GrowthCLU0651986738USD1.6353
Harmony Portfolios USD GrowthDLU0651986811USD1.4588
Harmony Portfolios USD GrowthELU0795381598USD1.4842
Harmony Portfolios USD GrowthZLU1018598190SGD1.2013
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2086
Harmony Portfolios USD GrowthHLU1508133011USD1.1399
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2516
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1717
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3144
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3263
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3412
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9710
Harmony Portfolios GBP BalancedALU0651985250GBP1.4909
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4128
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4550
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3748
Harmony Portfolios GBP BalancedELU0795380863GBP1.4112
Harmony Portfolios GBP GrowthALU0651985680GBP1.6829
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7195
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6663
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6057
Harmony Portfolios GBP GrowthELU0795380947GBP1.5841
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0663
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2329
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0377
Harmony Portfolios Asia BalancedALU0651983552USD1.1129
Harmony Portfolios Asia BalancedBLU0651983636USD1.1769
Harmony Portfolios Asia BalancedCLU0651983719USD1.2066
Harmony Portfolios Asia BalancedDLU0651983800USD1.1574
Harmony Portfolios Asia BalancedELU0795380350USD1.2395
Harmony Portfolios Asian GrowthALU0651983982USD1.3029
Harmony Portfolios Asian GrowthBLU0651984014USD1.3465
Harmony Portfolios Asian GrowthCLU0651984105USD1.3949
Harmony Portfolios Asian GrowthDLU0651984287USD1.3071
Harmony Portfolios Asian GrowthELU0795380517USD1.3982
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1145
Harmony Portfolios Asian GrowthHLU1508132807USD1.1351
Harmony Portfolios AUD GrowthALU0651984360AUD1.5842
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4899
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4876
Harmony Portfolios AUD GrowthELU0795380608AUD1.5906
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0456

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