Performance & Pricing

Performance Summary: End of May 2020

08102018---===]]]13072020100720200907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_08102018.csv
08102018---Momentum_NAVPort_Short_08102018.csv

Harmony Prices Valuation Date: 8 October 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2379
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1574
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2960
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3026
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3277
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9660
Harmony Portfolios GBP BalancedALU0651985250GBP1.4926
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4128
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4524
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3680
Harmony Portfolios GBP BalancedELU0795380863GBP1.4140
Harmony Portfolios GBP GrowthALU0651985680GBP1.7028
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7378
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6810
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6154
Harmony Portfolios GBP GrowthELU0795380947GBP1.6043
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0705
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2490
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0561
Harmony Portfolios Asian BalancedALU0651983552USD1.0423
Harmony Portfolios Asian BalancedBLU0651983636USD1.1010
Harmony Portfolios Asian BalancedCLU0651983719USD1.1269
Harmony Portfolios Asian BalancedDLU0651983800USD1.0791
Harmony Portfolios Asian BalancedELU0795380350USD1.1620
Harmony Portfolios Asian GrowthALU0651983982USD1.2123
Harmony Portfolios Asian GrowthBLU0651984014USD1.2515
Harmony Portfolios Asian GrowthCLU0651984105USD1.2942
Harmony Portfolios Asian GrowthDLU0651984287USD1.2086
Harmony Portfolios Asian GrowthELU0795380517USD1.3021
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0903
Harmony Portfolios Asian GrowthHLU1508132807USD1.0625
Harmony Portfolios AUD GrowthALU0651984360AUD1.6218
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5208
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5132
Harmony Portfolios AUD GrowthELU0795380608AUD1.6299

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