Performance & Pricing

Performance Summary: End of May 2020

07062019---===]]]0907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_07062019.csv
07062019---Momentum_NAVPort_Short_07062019.csv

Harmony Prices Valuation Date: 7 June 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2484
Harmony Portfolios USD BalancedBLU0651986142USD1.2599
Harmony Portfolios USD BalancedCLU0651986225USD1.3587
Harmony Portfolios USD BalancedDLU0651986498USD1.2518
Harmony Portfolios USD BalancedELU0795381242USD1.3211
Harmony Portfolios USD GrowthALU0651986571USD1.4034
Harmony Portfolios USD GrowthBLU0651986654USD1.3505
Harmony Portfolios USD GrowthCLU0651986738USD1.5999
Harmony Portfolios USD GrowthDLU0651986811USD1.4187
Harmony Portfolios USD GrowthELU0795381598USD1.4639
Harmony Portfolios USD GrowthZLU1018598190SGD1.2239
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1930
Harmony Portfolios USD GrowthHLU1508133011USD1.1365
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2364
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1546
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2902
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2902
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3275
Harmony Portfolios GBP BalancedALU0651985250GBP1.5203
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4370
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4744
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3839
Harmony Portfolios GBP BalancedELU0795380863GBP1.4417
Harmony Portfolios GBP GrowthALU0651985680GBP1.7334
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7667
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7056
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6339
Harmony Portfolios GBP GrowthELU0795380947GBP1.6347
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0469
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2733
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0822
Harmony Portfolios Asian BalancedALU0651983552USD1.0764
Harmony Portfolios Asian BalancedBLU0651983636USD1.1356
Harmony Portfolios Asian BalancedCLU0651983719USD1.1599
Harmony Portfolios Asian BalancedDLU0651983800USD1.1088
Harmony Portfolios Asian BalancedELU0795380350USD1.2013
Harmony Portfolios Asian GrowthALU0651983982USD1.2449
Harmony Portfolios Asian GrowthBLU0651984014USD1.2833
Harmony Portfolios Asian GrowthCLU0651984105USD1.3244
Harmony Portfolios Asian GrowthDLU0651984287USD1.2321
Harmony Portfolios Asian GrowthELU0795380517USD1.3383
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1019
Harmony Portfolios Asian GrowthHLU1508132807USD1.0982
Harmony Portfolios AUD GrowthALU0651984360AUD1.6968
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5859
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5732
Harmony Portfolios AUD GrowthELU0795380608AUD1.7070
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0167
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0398
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0131
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0517
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0476
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0156
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0173

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