Performance & Pricing

Performance Summary: End of May 2020

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07012019---Momentum_NAVPort_Short_07012019.csv

Harmony Prices Valuation Date: 7 January 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1784
Harmony Portfolios USD BalancedBLU0651986142USD1.1903
Harmony Portfolios USD BalancedCLU0651986225USD1.2853
Harmony Portfolios USD BalancedDLU0651986498USD1.1865
Harmony Portfolios USD BalancedELU0795381242USD1.2463
Harmony Portfolios USD GrowthALU0651986571USD1.3057
Harmony Portfolios USD GrowthBLU0651986654USD1.2577
Harmony Portfolios USD GrowthCLU0651986738USD1.4917
Harmony Portfolios USD GrowthDLU0651986811USD1.3253
Harmony Portfolios USD GrowthELU0795381598USD1.3613
Harmony Portfolios USD GrowthZLU1018598190SGD1.1334
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1090
Harmony Portfolios USD GrowthHLU1508133011USD1.0531
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1634
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0873
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2166
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2204
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2484
Harmony Portfolios GBP BalancedALU0651985250GBP1.4652
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3861
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4239
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3394
Harmony Portfolios GBP BalancedELU0795380863GBP1.3885
Harmony Portfolios GBP GrowthALU0651985680GBP1.6514
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6845
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6283
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5628
Harmony Portfolios GBP GrowthELU0795380947GBP1.5564
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9935
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2120
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0268
Harmony Portfolios Asian BalancedALU0651983552USD1.0314
Harmony Portfolios Asian BalancedBLU0651983636USD1.0892
Harmony Portfolios Asian BalancedCLU0651983719USD1.1137
Harmony Portfolios Asian BalancedDLU0651983800USD1.0659
Harmony Portfolios Asian BalancedELU0795380350USD1.1504
Harmony Portfolios Asian GrowthALU0651983982USD1.1814
Harmony Portfolios Asian GrowthBLU0651984014USD1.2188
Harmony Portfolios Asian GrowthCLU0651984105USD1.2595
Harmony Portfolios Asian GrowthDLU0651984287USD1.1745
Harmony Portfolios Asian GrowthELU0795380517USD1.2694
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0406
Harmony Portfolios Asian GrowthHLU1508132807USD1.0379
Harmony Portfolios AUD GrowthALU0651984360AUD1.5460
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4479
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4390
Harmony Portfolios AUD GrowthELU0795380608AUD1.5543

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