Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_05112019.csv
05112019---Momentum_NAVPort_Short_05112019.csv

Harmony Prices Valuation Date: 5 November 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2960
Harmony Portfolios USD BalancedBLU0651986142USD1.3069
Harmony Portfolios USD BalancedCLU0651986225USD1.4077
Harmony Portfolios USD BalancedDLU0651986498USD1.2951
Harmony Portfolios USD BalancedELU0795381242USD1.3724
Harmony Portfolios USD GrowthALU0651986571USD1.4679
Harmony Portfolios USD GrowthBLU0651986654USD1.4114
Harmony Portfolios USD GrowthCLU0651986738USD1.6699
Harmony Portfolios USD GrowthDLU0651986811USD1.4780
Harmony Portfolios USD GrowthELU0795381598USD1.5322
Harmony Portfolios USD GrowthZLU1018598190SGD1.2790
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2488
Harmony Portfolios USD GrowthHLU1508133011USD1.1937
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3010
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2138
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3547
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3513
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3976
Harmony Portfolios GBP BalancedALU0651985250GBP1.5462
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4605
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4965
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4015
Harmony Portfolios GBP BalancedELU0795380863GBP1.4672
Harmony Portfolios GBP GrowthALU0651985680GBP1.7683
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8009
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7365
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6606
Harmony Portfolios GBP GrowthELU0795380947GBP1.6688
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0763
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3001
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1087
Harmony Portfolios Asian BalancedALU0651983552USD1.1153
Harmony Portfolios Asian BalancedBLU0651983636USD1.1758
Harmony Portfolios Asian BalancedCLU0651983719USD1.1993
Harmony Portfolios Asian BalancedDLU0651983800USD1.1466
Harmony Portfolios Asian BalancedELU0795380350USD1.2455
Harmony Portfolios Asian GrowthALU0651983982USD1.2917
Harmony Portfolios Asian GrowthBLU0651984014USD1.3304
Harmony Portfolios Asian GrowthCLU0651984105USD1.3714
Harmony Portfolios Asian GrowthDLU0651984287USD1.2735
Harmony Portfolios Asian GrowthELU0795380517USD1.3896
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1421
Harmony Portfolios Asian GrowthHLU1508132807USD1.1452
Harmony Portfolios AUD GrowthALU0651984360AUD1.7686
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0150
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6495
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6337
Harmony Portfolios AUD GrowthELU0795380608AUD1.7802
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0222
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0415
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0089
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0778
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0661
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0345
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0155
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0059
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0117

Archive