Performance & Pricing

Performance Summary: End of May 2020

07112019---===]]]08072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_07112019.csv
07112019---Momentum_NAVPort_Short_07112019.csv

Harmony Prices Valuation Date: 7 November 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2937
Harmony Portfolios USD BalancedBLU0651986142USD1.3046
Harmony Portfolios USD BalancedCLU0651986225USD1.4051
Harmony Portfolios USD BalancedDLU0651986498USD1.2927
Harmony Portfolios USD BalancedELU0795381242USD1.3700
Harmony Portfolios USD GrowthALU0651986571USD1.4650
Harmony Portfolios USD GrowthBLU0651986654USD1.4087
Harmony Portfolios USD GrowthCLU0651986738USD1.6667
Harmony Portfolios USD GrowthDLU0651986811USD1.4751
Harmony Portfolios USD GrowthELU0795381598USD1.5292
Harmony Portfolios USD GrowthZLU1018598190SGD1.2762
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2464
Harmony Portfolios USD GrowthHLU1508133011USD1.1915
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3004
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2132
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3540
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3506
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3969
Harmony Portfolios GBP BalancedALU0651985250GBP1.5485
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4626
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4986
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4035
Harmony Portfolios GBP BalancedELU0795380863GBP1.4693
Harmony Portfolios GBP GrowthALU0651985680GBP1.7732
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8059
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7412
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6651
Harmony Portfolios GBP GrowthELU0795380947GBP1.6734
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0750
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3037
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1118
Harmony Portfolios Asian BalancedALU0651983552USD1.1169
Harmony Portfolios Asian BalancedBLU0651983636USD1.1774
Harmony Portfolios Asian BalancedCLU0651983719USD1.2009
Harmony Portfolios Asian BalancedDLU0651983800USD1.1482
Harmony Portfolios Asian BalancedELU0795380350USD1.2472
Harmony Portfolios Asian GrowthALU0651983982USD1.2958
Harmony Portfolios Asian GrowthBLU0651984014USD1.3346
Harmony Portfolios Asian GrowthCLU0651984105USD1.3757
Harmony Portfolios Asian GrowthDLU0651984287USD1.2775
Harmony Portfolios Asian GrowthELU0795380517USD1.3940
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1454
Harmony Portfolios Asian GrowthHLU1508132807USD1.1489
Harmony Portfolios AUD GrowthALU0651984360AUD1.7717
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0168
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6524
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6365
Harmony Portfolios AUD GrowthELU0795380608AUD1.7834
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0221
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0414
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0091
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0777
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0667
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0347
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0160
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0060
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0117

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