Performance & Pricing

Performance Summary: End of May 2020

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08032018---Momentum_NAVPort_Short_08032018.csv

Harmony Prices Valuation Date: 8 March 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2590
Harmony Portfolios USD BalancedBLU0651986142USD1.2738
Harmony Portfolios USD BalancedCLU0651986225USD1.3790
Harmony Portfolios USD BalancedDLU0651986498USD1.2788
Harmony Portfolios USD BalancedELU0795381242USD1.3299
Harmony Portfolios USD GrowthALU0651986571USD1.4380
Harmony Portfolios USD GrowthBLU0651986654USD1.3875
Harmony Portfolios USD GrowthCLU0651986738USD1.6499
Harmony Portfolios USD GrowthDLU0651986811USD1.4717
Harmony Portfolios USD GrowthELU0795381598USD1.4975
Harmony Portfolios USD GrowthZLU1018598190SGD1.2109
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2195
Harmony Portfolios USD GrowthHLU1508133011USD1.1502
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2630
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1824
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3264
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3383
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3535
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9799
Harmony Portfolios GBP BalancedALU0651985250GBP1.4990
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4204
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4628
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3821
Harmony Portfolios GBP BalancedELU0795380863GBP1.4188
Harmony Portfolios GBP GrowthALU0651985680GBP1.6941
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7309
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6773
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6162
Harmony Portfolios GBP GrowthELU0795380947GBP1.5946
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0711
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2410
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0447
Harmony Portfolios Asia BalancedALU0651983552USD1.1186
Harmony Portfolios Asia BalancedBLU0651983636USD1.1830
Harmony Portfolios Asia BalancedCLU0651983719USD1.2129
Harmony Portfolios Asia BalancedDLU0651983800USD1.1634
Harmony Portfolios Asia BalancedELU0795380350USD1.2460
Harmony Portfolios Asian GrowthALU0651983982USD1.3119
Harmony Portfolios Asian GrowthBLU0651984014USD1.3558
Harmony Portfolios Asian GrowthCLU0651984105USD1.4045
Harmony Portfolios Asian GrowthDLU0651984287USD1.3160
Harmony Portfolios Asian GrowthELU0795380517USD1.4079
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1211
Harmony Portfolios Asian GrowthHLU1508132807USD1.1430
Harmony Portfolios AUD GrowthALU0651984360AUD1.5904
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4957
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4934
Harmony Portfolios AUD GrowthELU0795380608AUD1.5969
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0498

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