Performance & Pricing

Performance Summary: End of May 2020

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06112019---Momentum_NAVPort_Short_06112019.csv

Harmony Prices Valuation Date: 6 November 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2957
Harmony Portfolios USD BalancedBLU0651986142USD1.3066
Harmony Portfolios USD BalancedCLU0651986225USD1.4074
Harmony Portfolios USD BalancedDLU0651986498USD1.2947
Harmony Portfolios USD BalancedELU0795381242USD1.3721
Harmony Portfolios USD GrowthALU0651986571USD1.4656
Harmony Portfolios USD GrowthBLU0651986654USD1.4092
Harmony Portfolios USD GrowthCLU0651986738USD1.6673
Harmony Portfolios USD GrowthDLU0651986811USD1.4756
Harmony Portfolios USD GrowthELU0795381598USD1.5298
Harmony Portfolios USD GrowthZLU1018598190SGD1.2773
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2469
Harmony Portfolios USD GrowthHLU1508133011USD1.1919
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3022
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2148
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3559
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3525
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3988
Harmony Portfolios GBP BalancedALU0651985250GBP1.5475
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4616
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4976
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4026
Harmony Portfolios GBP BalancedELU0795380863GBP1.4684
Harmony Portfolios GBP GrowthALU0651985680GBP1.7690
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8016
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7371
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6612
Harmony Portfolios GBP GrowthELU0795380947GBP1.6695
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0775
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3006
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1092
Harmony Portfolios Asian BalancedALU0651983552USD1.1167
Harmony Portfolios Asian BalancedBLU0651983636USD1.1772
Harmony Portfolios Asian BalancedCLU0651983719USD1.2007
Harmony Portfolios Asian BalancedDLU0651983800USD1.1479
Harmony Portfolios Asian BalancedELU0795380350USD1.2469
Harmony Portfolios Asian GrowthALU0651983982USD1.2942
Harmony Portfolios Asian GrowthBLU0651984014USD1.3330
Harmony Portfolios Asian GrowthCLU0651984105USD1.3740
Harmony Portfolios Asian GrowthDLU0651984287USD1.2759
Harmony Portfolios Asian GrowthELU0795380517USD1.3923
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1446
Harmony Portfolios Asian GrowthHLU1508132807USD1.1475
Harmony Portfolios AUD GrowthALU0651984360AUD1.7656
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0132
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6467
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6309
Harmony Portfolios AUD GrowthELU0795380608AUD1.7772
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0227
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0420
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0093
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0783
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0666
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0350
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0159
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0064
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0123

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