Performance & Pricing

Performance Summary: End of May 2020

06122018---===]]]13072020100720200907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_06122018.csv
06122018---Momentum_NAVPort_Short_06122018.csv

Harmony Prices Valuation Date: 6 December 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1915
Harmony Portfolios USD BalancedBLU0651986142USD1.2037
Harmony Portfolios USD BalancedCLU0651986225USD1.3001
Harmony Portfolios USD BalancedDLU0651986498USD1.2009
Harmony Portfolios USD BalancedELU0795381242USD1.2600
Harmony Portfolios USD GrowthALU0651986571USD1.3372
Harmony Portfolios USD GrowthBLU0651986654USD1.2883
Harmony Portfolios USD GrowthCLU0651986738USD1.5283
Harmony Portfolios USD GrowthDLU0651986811USD1.3585
Harmony Portfolios USD GrowthELU0795381598USD1.3939
Harmony Portfolios USD GrowthZLU1018598190SGD1.1723
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1356
Harmony Portfolios USD GrowthHLU1508133011USD1.0776
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1817
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1046
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2362
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2410
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2678
Harmony Portfolios GBP BalancedALU0651985250GBP1.4655
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3867
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4249
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3410
Harmony Portfolios GBP BalancedELU0795380863GBP1.3887
Harmony Portfolios GBP GrowthALU0651985680GBP1.6560
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6895
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6335
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5685
Harmony Portfolios GBP GrowthELU0795380947GBP1.5605
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0072
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2152
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0287
Harmony Portfolios Asian BalancedALU0651983552USD1.0358
Harmony Portfolios Asian BalancedBLU0651983636USD1.0939
Harmony Portfolios Asian BalancedCLU0651983719USD1.1189
Harmony Portfolios Asian BalancedDLU0651983800USD1.0711
Harmony Portfolios Asian BalancedELU0795380350USD1.1551
Harmony Portfolios Asian GrowthALU0651983982USD1.1940
Harmony Portfolios Asian GrowthBLU0651984014USD1.2321
Harmony Portfolios Asian GrowthCLU0651984105USD1.2735
Harmony Portfolios Asian GrowthDLU0651984287USD1.1883
Harmony Portfolios Asian GrowthELU0795380517USD1.2828
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0622
Harmony Portfolios Asian GrowthHLU1508132807USD1.0480
Harmony Portfolios AUD GrowthALU0651984360AUD1.5377
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4408
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4326
Harmony Portfolios AUD GrowthELU0795380608AUD1.5458

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