Performance & Pricing

Performance Summary: End of May 2020

08062018---===]]]0907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_08062018.csv
08062018---Momentum_NAVPort_Short_08062018.csv

Harmony Prices Valuation Date: 8 June 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2647
Harmony Portfolios USD BalancedBLU0651986142USD1.2789
Harmony Portfolios USD BalancedCLU0651986225USD1.3835
Harmony Portfolios USD BalancedDLU0651986498USD1.2812
Harmony Portfolios USD BalancedELU0795381242USD1.3364
Harmony Portfolios USD GrowthALU0651986571USD1.4487
Harmony Portfolios USD GrowthBLU0651986654USD1.3971
Harmony Portfolios USD GrowthCLU0651986738USD1.6600
Harmony Portfolios USD GrowthDLU0651986811USD1.4791
Harmony Portfolios USD GrowthELU0795381598USD1.5092
Harmony Portfolios USD GrowthZLU1018598190SGD1.2371
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2292
Harmony Portfolios USD GrowthHLU1508133011USD1.1617
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2912
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2081
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3543
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3641
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3842
Harmony Portfolios Europe DiversifiedHLU1508133284EUR1.0043
Harmony Portfolios GBP BalancedALU0651985250GBP1.5366
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4553
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4977
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4132
Harmony Portfolios GBP BalancedELU0795380863GBP1.4550
Harmony Portfolios GBP GrowthALU0651985680GBP1.7578
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7951
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7382
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6729
Harmony Portfolios GBP GrowthELU0795380947GBP1.6553
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0921
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2884
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0867
Harmony Portfolios Asian BalancedALU0651983552USD1.1138
Harmony Portfolios Asian BalancedBLU0651983636USD1.1773
Harmony Portfolios Asian BalancedCLU0651983719USD1.2061
Harmony Portfolios Asian BalancedDLU0651983800USD1.1562
Harmony Portfolios Asian BalancedELU0795380350USD1.2410
Harmony Portfolios Asian GrowthALU0651983982USD1.3106
Harmony Portfolios Asian GrowthBLU0651984014USD1.3537
Harmony Portfolios Asian GrowthCLU0651984105USD1.4013
Harmony Portfolios Asian GrowthDLU0651984287USD1.3113
Harmony Portfolios Asian GrowthELU0795380517USD1.4070
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1357
Harmony Portfolios Asian GrowthHLU1508132807USD1.1447
Harmony Portfolios AUD GrowthALU0651984360AUD1.6222
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5237
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5190
Harmony Portfolios AUD GrowthELU0795380608AUD1.6294

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