Performance & Pricing

Performance Summary: End of May 2020

07112018---===]]]08072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_07112018.csv
07112018---Momentum_NAVPort_Short_07112018.csv

Harmony Prices Valuation Date: 7 November 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2164
Harmony Portfolios USD BalancedBLU0651986142USD1.2290
Harmony Portfolios USD BalancedCLU0651986225USD1.3278
Harmony Portfolios USD BalancedDLU0651986498USD1.2270
Harmony Portfolios USD BalancedELU0795381242USD1.2862
Harmony Portfolios USD GrowthALU0651986571USD1.3807
Harmony Portfolios USD GrowthBLU0651986654USD1.3304
Harmony Portfolios USD GrowthCLU0651986738USD1.5786
Harmony Portfolios USD GrowthDLU0651986811USD1.4039
Harmony Portfolios USD GrowthELU0795381598USD1.4391
Harmony Portfolios USD GrowthZLU1018598190SGD1.2100
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1723
Harmony Portfolios USD GrowthHLU1508133011USD1.1117
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2194
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1400
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2762
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2819
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3081
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9526
Harmony Portfolios GBP BalancedALU0651985250GBP1.4798
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4004
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4393
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3552
Harmony Portfolios GBP BalancedELU0795380863GBP1.4020
Harmony Portfolios GBP GrowthALU0651985680GBP1.6820
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7162
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6598
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5943
Harmony Portfolios GBP GrowthELU0795380947GBP1.5848
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0510
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2340
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0440
Harmony Portfolios Asian BalancedALU0651983552USD1.0400
Harmony Portfolios Asian BalancedBLU0651983636USD1.0986
Harmony Portfolios Asian BalancedCLU0651983719USD1.1239
Harmony Portfolios Asian BalancedDLU0651983800USD1.0762
Harmony Portfolios Asian BalancedELU0795380350USD1.1597
Harmony Portfolios Asian GrowthALU0651983982USD1.2043
Harmony Portfolios Asian GrowthBLU0651984014USD1.2428
Harmony Portfolios Asian GrowthCLU0651984105USD1.2849
Harmony Portfolios Asian GrowthDLU0651984287USD1.1995
Harmony Portfolios Asian GrowthELU0795380517USD1.2937
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0709
Harmony Portfolios Asian GrowthHLU1508132807USD1.0562
Harmony Portfolios AUD GrowthALU0651984360AUD1.5795
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4805
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4727
Harmony Portfolios AUD GrowthELU0795380608AUD1.5875

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