Performance & Pricing

Performance Summary: End of May 2020

05112018---===]]]0907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_05112018.csv
05112018---Momentum_NAVPort_Short_05112018.csv

Harmony Prices Valuation Date: 5 November 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2046
Harmony Portfolios USD BalancedBLU0651986142USD1.2172
Harmony Portfolios USD BalancedCLU0651986225USD1.3150
Harmony Portfolios USD BalancedDLU0651986498USD1.2152
Harmony Portfolios USD BalancedELU0795381242USD1.2737
Harmony Portfolios USD GrowthALU0651986571USD1.3608
Harmony Portfolios USD GrowthBLU0651986654USD1.3112
Harmony Portfolios USD GrowthCLU0651986738USD1.5559
Harmony Portfolios USD GrowthDLU0651986811USD1.3837
Harmony Portfolios USD GrowthELU0795381598USD1.4183
Harmony Portfolios USD GrowthZLU1018598190SGD1.1975
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1554
Harmony Portfolios USD GrowthHLU1508133011USD1.0957
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2175
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1383
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2742
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2800
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3061
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9511
Harmony Portfolios GBP BalancedALU0651985250GBP1.4792
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3999
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4388
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3548
Harmony Portfolios GBP BalancedELU0795380863GBP1.4015
Harmony Portfolios GBP GrowthALU0651985680GBP1.6815
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7157
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6593
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5939
Harmony Portfolios GBP GrowthELU0795380947GBP1.5843
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0458
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2337
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0437
Harmony Portfolios Asian BalancedALU0651983552USD1.0336
Harmony Portfolios Asian BalancedBLU0651983636USD1.0918
Harmony Portfolios Asian BalancedCLU0651983719USD1.1170
Harmony Portfolios Asian BalancedDLU0651983800USD1.0696
Harmony Portfolios Asian BalancedELU0795380350USD1.1525
Harmony Portfolios Asian GrowthALU0651983982USD1.1955
Harmony Portfolios Asian GrowthBLU0651984014USD1.2338
Harmony Portfolios Asian GrowthCLU0651984105USD1.2756
Harmony Portfolios Asian GrowthDLU0651984287USD1.1909
Harmony Portfolios Asian GrowthELU0795380517USD1.2842
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0675
Harmony Portfolios Asian GrowthHLU1508132807USD1.0485
Harmony Portfolios AUD GrowthALU0651984360AUD1.5718
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4733
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4656
Harmony Portfolios AUD GrowthELU0795380608AUD1.5798

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