Performance & Pricing

Performance Summary: End of May 2020

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05042019---Momentum_NAVPort_Short_05042019.csv

Harmony Prices Valuation Date: 5 April 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2653
Harmony Portfolios USD BalancedBLU0651986142USD1.2773
Harmony Portfolios USD BalancedCLU0651986225USD1.3783
Harmony Portfolios USD BalancedDLU0651986498USD1.2708
Harmony Portfolios USD BalancedELU0795381242USD1.3387
Harmony Portfolios USD GrowthALU0651986571USD1.4388
Harmony Portfolios USD GrowthBLU0651986654USD1.3852
Harmony Portfolios USD GrowthCLU0651986738USD1.6419
Harmony Portfolios USD GrowthDLU0651986811USD1.4569
Harmony Portfolios USD GrowthELU0795381598USD1.5007
Harmony Portfolios USD GrowthZLU1018598190SGD1.2490
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2228
Harmony Portfolios USD GrowthHLU1508133011USD1.1633
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2661
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1827
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3224
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3241
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3590
Harmony Portfolios GBP BalancedALU0651985250GBP1.5269
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4438
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4821
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3924
Harmony Portfolios GBP BalancedELU0795380863GBP1.4476
Harmony Portfolios GBP GrowthALU0651985680GBP1.7474
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7816
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7209
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6498
Harmony Portfolios GBP GrowthELU0795380947GBP1.6475
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0713
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2831
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0891
Harmony Portfolios Asian BalancedALU0651983552USD1.1046
Harmony Portfolios Asian BalancedBLU0651983636USD1.1657
Harmony Portfolios Asian BalancedCLU0651983719USD1.1913
Harmony Portfolios Asian BalancedDLU0651983800USD1.1392
Harmony Portfolios Asian BalancedELU0795380350USD1.2323
Harmony Portfolios Asian GrowthALU0651983982USD1.2918
Harmony Portfolios Asian GrowthBLU0651984014USD1.3322
Harmony Portfolios Asian GrowthCLU0651984105USD1.3755
Harmony Portfolios Asian GrowthDLU0651984287USD1.2810
Harmony Portfolios Asian GrowthELU0795380517USD1.3885
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1379
Harmony Portfolios Asian GrowthHLU1508132807USD1.1376
Harmony Portfolios AUD GrowthALU0651984360AUD1.6776
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5693
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5578
Harmony Portfolios AUD GrowthELU0795380608AUD1.6872
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0114
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0360
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0102
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0461
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0416
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0164
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0115

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