Performance & Pricing

Performance Summary: End of May 2020

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09042019---Momentum_NAVPort_Short_09042019.csv

Harmony Prices Valuation Date: 9 April 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2636
Harmony Portfolios USD BalancedBLU0651986142USD1.2755
Harmony Portfolios USD BalancedCLU0651986225USD1.3764
Harmony Portfolios USD BalancedDLU0651986498USD1.2690
Harmony Portfolios USD BalancedELU0795381242USD1.3369
Harmony Portfolios USD GrowthALU0651986571USD1.4352
Harmony Portfolios USD GrowthBLU0651986654USD1.3817
Harmony Portfolios USD GrowthCLU0651986738USD1.6376
Harmony Portfolios USD GrowthDLU0651986811USD1.4530
Harmony Portfolios USD GrowthELU0795381598USD1.4969
Harmony Portfolios USD GrowthZLU1018598190SGD1.2441
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2197
Harmony Portfolios USD GrowthHLU1508133011USD1.1605
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2642
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1809
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3203
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3219
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3570
Harmony Portfolios GBP BalancedALU0651985250GBP1.5269
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4438
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4821
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3922
Harmony Portfolios GBP BalancedELU0795380863GBP1.4477
Harmony Portfolios GBP GrowthALU0651985680GBP1.7464
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7805
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7197
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6486
Harmony Portfolios GBP GrowthELU0795380947GBP1.6466
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0721
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2824
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0886
Harmony Portfolios Asian BalancedALU0651983552USD1.1055
Harmony Portfolios Asian BalancedBLU0651983636USD1.1666
Harmony Portfolios Asian BalancedCLU0651983719USD1.1921
Harmony Portfolios Asian BalancedDLU0651983800USD1.1399
Harmony Portfolios Asian BalancedELU0795380350USD1.2333
Harmony Portfolios Asian GrowthALU0651983982USD1.2936
Harmony Portfolios Asian GrowthBLU0651984014USD1.3341
Harmony Portfolios Asian GrowthCLU0651984105USD1.3773
Harmony Portfolios Asian GrowthDLU0651984287USD1.2826
Harmony Portfolios Asian GrowthELU0795380517USD1.3905
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1379
Harmony Portfolios Asian GrowthHLU1508132807USD1.1393
Harmony Portfolios AUD GrowthALU0651984360AUD1.6749
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5666
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5551
Harmony Portfolios AUD GrowthELU0795380608AUD1.6845
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0123
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0369
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0106
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0470
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0420
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0164
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0120

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