Performance & Pricing

Performance Summary: End of May 2020

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05072019---Momentum_NAVPort_Short_05072019.csv

Harmony Prices Valuation Date: 5 July 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2800
Harmony Portfolios USD BalancedBLU0651986142USD1.2916
Harmony Portfolios USD BalancedCLU0651986225USD1.3926
Harmony Portfolios USD BalancedDLU0651986498USD1.2826
Harmony Portfolios USD BalancedELU0795381242USD1.3548
Harmony Portfolios USD GrowthALU0651986571USD1.4502
Harmony Portfolios USD GrowthBLU0651986654USD1.3953
Harmony Portfolios USD GrowthCLU0651986738USD1.6526
Harmony Portfolios USD GrowthDLU0651986811USD1.4649
Harmony Portfolios USD GrowthELU0795381598USD1.5129
Harmony Portfolios USD GrowthZLU1018598190SGD1.2648
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2329
Harmony Portfolios USD GrowthHLU1508133011USD1.1753
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2798
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1949
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3350
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3344
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3743
Harmony Portfolios GBP BalancedALU0651985250GBP1.5615
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4758
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5138
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4202
Harmony Portfolios GBP BalancedELU0795380863GBP1.4809
Harmony Portfolios GBP GrowthALU0651985680GBP1.7925
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8266
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7630
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6884
Harmony Portfolios GBP GrowthELU0795380947GBP1.6906
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0615
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3169
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1200
Harmony Portfolios Asian BalancedALU0651983552USD1.1094
Harmony Portfolios Asian BalancedBLU0651983636USD1.1701
Harmony Portfolios Asian BalancedCLU0651983719USD1.1949
Harmony Portfolios Asian BalancedDLU0651983800USD1.1421
Harmony Portfolios Asian BalancedELU0795380350USD1.2382
Harmony Portfolios Asian GrowthALU0651983982USD1.2901
Harmony Portfolios Asian GrowthBLU0651984014USD1.3297
Harmony Portfolios Asian GrowthCLU0651984105USD1.3720
Harmony Portfolios Asian GrowthDLU0651984287USD1.2758
Harmony Portfolios Asian GrowthELU0795380517USD1.3871
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1419
Harmony Portfolios Asian GrowthHLU1508132807USD1.1390
Harmony Portfolios AUD GrowthALU0651984360AUD1.7568
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6413
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6276
Harmony Portfolios AUD GrowthELU0795380608AUD1.7675
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0201
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0426
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0177
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0651
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0631
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0282
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0225

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