Performance & Pricing

Performance Summary: End of May 2020

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09032018---Momentum_NAVPort_Short_09032018.csv

Harmony Prices Valuation Date: 9 March 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2636
Harmony Portfolios USD BalancedBLU0651986142USD1.2784
Harmony Portfolios USD BalancedCLU0651986225USD1.3841
Harmony Portfolios USD BalancedDLU0651986498USD1.2835
Harmony Portfolios USD BalancedELU0795381242USD1.3348
Harmony Portfolios USD GrowthALU0651986571USD1.4464
Harmony Portfolios USD GrowthBLU0651986654USD1.3956
Harmony Portfolios USD GrowthCLU0651986738USD1.6595
Harmony Portfolios USD GrowthDLU0651986811USD1.4803
Harmony Portfolios USD GrowthELU0795381598USD1.5062
Harmony Portfolios USD GrowthZLU1018598190SGD1.2159
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2266
Harmony Portfolios USD GrowthHLU1508133011USD1.1569
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2671
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1862
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3307
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3426
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3580
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9832
Harmony Portfolios GBP BalancedALU0651985250GBP1.5017
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4229
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4655
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3846
Harmony Portfolios GBP BalancedELU0795380863GBP1.4214
Harmony Portfolios GBP GrowthALU0651985680GBP1.6991
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7360
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6823
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6209
Harmony Portfolios GBP GrowthELU0795380947GBP1.5994
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0752
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2447
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0478
Harmony Portfolios Asia BalancedALU0651983552USD1.1211
Harmony Portfolios Asia BalancedBLU0651983636USD1.1856
Harmony Portfolios Asia BalancedCLU0651983719USD1.2155
Harmony Portfolios Asia BalancedDLU0651983800USD1.1659
Harmony Portfolios Asia BalancedELU0795380350USD1.2487
Harmony Portfolios Asian GrowthALU0651983982USD1.3166
Harmony Portfolios Asian GrowthBLU0651984014USD1.3606
Harmony Portfolios Asian GrowthCLU0651984105USD1.4095
Harmony Portfolios Asian GrowthDLU0651984287USD1.3207
Harmony Portfolios Asian GrowthELU0795380517USD1.4129
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1231
Harmony Portfolios Asian GrowthHLU1508132807USD1.1471
Harmony Portfolios AUD GrowthALU0651984360AUD1.5943
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4994
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4970
Harmony Portfolios AUD GrowthELU0795380608AUD1.6009
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0524

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