Performance & Pricing

Performance Summary: End of May 2020

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08022018---Momentum_NAVPort_Short_08022018.csv

Harmony Prices Valuation Date: 8 February 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2388
Harmony Portfolios USD BalancedBLU0651986142USD1.2536
Harmony Portfolios USD BalancedCLU0651986225USD1.3573
Harmony Portfolios USD BalancedDLU0651986498USD1.2592
Harmony Portfolios USD BalancedELU0795381242USD1.3084
Harmony Portfolios USD GrowthALU0651986571USD1.4028
Harmony Portfolios USD GrowthBLU0651986654USD1.3537
Harmony Portfolios USD GrowthCLU0651986738USD1.6100
Harmony Portfolios USD GrowthDLU0651986811USD1.4367
Harmony Portfolios USD GrowthELU0795381598USD1.4606
Harmony Portfolios USD GrowthZLU1018598190SGD1.1924
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1894
Harmony Portfolios USD GrowthHLU1508133011USD1.1211
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2606
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1803
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3244
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3370
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3508
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9774
Harmony Portfolios GBP BalancedALU0651985250GBP1.4832
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4056
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4480
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3686
Harmony Portfolios GBP BalancedELU0795380863GBP1.4037
Harmony Portfolios GBP GrowthALU0651985680GBP1.6721
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7087
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6562
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5964
Harmony Portfolios GBP GrowthELU0795380947GBP1.5738
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0801
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2248
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0303
Harmony Portfolios Asia BalancedALU0651983552USD1.1153
Harmony Portfolios Asia BalancedBLU0651983636USD1.1797
Harmony Portfolios Asia BalancedCLU0651983719USD1.2097
Harmony Portfolios Asia BalancedDLU0651983800USD1.1608
Harmony Portfolios Asia BalancedELU0795380350USD1.2421
Harmony Portfolios Asian GrowthALU0651983982USD1.3059
Harmony Portfolios Asian GrowthBLU0651984014USD1.3498
Harmony Portfolios Asian GrowthCLU0651984105USD1.3986
Harmony Portfolios Asian GrowthDLU0651984287USD1.3111
Harmony Portfolios Asian GrowthELU0795380517USD1.4013
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1265
Harmony Portfolios Asian GrowthHLU1508132807USD1.1369
Harmony Portfolios AUD GrowthALU0651984360AUD1.5713
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4783
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4766
Harmony Portfolios AUD GrowthELU0795380608AUD1.5774
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0364

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