Performance & Pricing

Performance Summary: End of May 2020

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07012020---Momentum_NAVPort_Short_07012020.csv

Harmony Prices Valuation Date: 7 January 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3384
Harmony Portfolios USD BalancedBLU0651986142USD1.3492
Harmony Portfolios USD BalancedCLU0651986225USD1.4524
Harmony Portfolios USD BalancedDLU0651986498USD1.3357
Harmony Portfolios USD BalancedELU0795381242USD1.4176
Harmony Portfolios USD GrowthALU0651986571USD1.5308
Harmony Portfolios USD GrowthBLU0651986654USD1.4714
Harmony Portfolios USD GrowthCLU0651986738USD1.7400
Harmony Portfolios USD GrowthDLU0651986811USD1.5390
Harmony Portfolios USD GrowthELU0795381598USD1.5982
Harmony Portfolios USD GrowthZLU1018598190SGD1.3266
Harmony Portfolios USD GrowthZ1LU1245257131USD1.3028
Harmony Portfolios USD GrowthHLU1508133011USD1.2470
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3359
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2459
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3900
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3852
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4356
Harmony Portfolios GBP BalancedALU0651985250GBP1.5821
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4937
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5299
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4314
Harmony Portfolios GBP BalancedELU0795380863GBP1.5017
Harmony Portfolios GBP GrowthALU0651985680GBP1.8192
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8521
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7849
Harmony Portfolios GBP GrowthDLU0651985920GBP1.7054
Harmony Portfolios GBP GrowthELU0795380947GBP1.7173
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1229
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3380
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1426
Harmony Portfolios Asian BalancedALU0651983552USD1.1375
Harmony Portfolios Asian BalancedBLU0651983636USD1.1986
Harmony Portfolios Asian BalancedCLU0651983719USD1.2221
Harmony Portfolios Asian BalancedDLU0651983800USD1.1694
Harmony Portfolios Asian BalancedELU0795380350USD1.2705
Harmony Portfolios Asian GrowthALU0651983982USD1.3213
Harmony Portfolios Asian GrowthBLU0651984014USD1.3605
Harmony Portfolios Asian GrowthCLU0651984105USD1.4016
Harmony Portfolios Asian GrowthDLU0651984287USD1.3020
Harmony Portfolios Asian GrowthELU0795380517USD1.4219
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1620
Harmony Portfolios Asian GrowthHLU1508132807USD1.1735
Harmony Portfolios AUD GrowthALU0651984360AUD1.8216
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0450
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6975
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6804
Harmony Portfolios AUD GrowthELU0795380608AUD1.8342
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0295
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0472
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0101
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0958
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0786
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0469
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0176
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0220
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0267

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