Performance & Pricing

Performance Summary: End of May 2020

08112018---===]]]13072020100720200907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_08112018.csv
08112018---Momentum_NAVPort_Short_08112018.csv

Harmony Prices Valuation Date: 8 November 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2155
Harmony Portfolios USD BalancedBLU0651986142USD1.2282
Harmony Portfolios USD BalancedCLU0651986225USD1.3268
Harmony Portfolios USD BalancedDLU0651986498USD1.2261
Harmony Portfolios USD BalancedELU0795381242USD1.2853
Harmony Portfolios USD GrowthALU0651986571USD1.3786
Harmony Portfolios USD GrowthBLU0651986654USD1.3284
Harmony Portfolios USD GrowthCLU0651986738USD1.5762
Harmony Portfolios USD GrowthDLU0651986811USD1.4017
Harmony Portfolios USD GrowthELU0795381598USD1.4369
Harmony Portfolios USD GrowthZLU1018598190SGD1.2097
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1705
Harmony Portfolios USD GrowthHLU1508133011USD1.1101
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2222
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1426
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2791
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2848
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3111
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9548
Harmony Portfolios GBP BalancedALU0651985250GBP1.4813
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4018
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4408
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3566
Harmony Portfolios GBP BalancedELU0795380863GBP1.4035
Harmony Portfolios GBP GrowthALU0651985680GBP1.6849
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7193
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6627
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5971
Harmony Portfolios GBP GrowthELU0795380947GBP1.5876
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0535
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2362
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0459
Harmony Portfolios Asian BalancedALU0651983552USD1.0395
Harmony Portfolios Asian BalancedBLU0651983636USD1.0980
Harmony Portfolios Asian BalancedCLU0651983719USD1.1233
Harmony Portfolios Asian BalancedDLU0651983800USD1.0756
Harmony Portfolios Asian BalancedELU0795380350USD1.1591
Harmony Portfolios Asian GrowthALU0651983982USD1.2016
Harmony Portfolios Asian GrowthBLU0651984014USD1.2401
Harmony Portfolios Asian GrowthCLU0651984105USD1.2820
Harmony Portfolios Asian GrowthDLU0651984287USD1.1968
Harmony Portfolios Asian GrowthELU0795380517USD1.2908
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0699
Harmony Portfolios Asian GrowthHLU1508132807USD1.0539
Harmony Portfolios AUD GrowthALU0651984360AUD1.5815
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4824
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4746
Harmony Portfolios AUD GrowthELU0795380608AUD1.5896

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