Performance & Pricing

Performance Summary: End of May 2020

09072018---===]]]03072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_09072018.csv
09072018---Momentum_NAVPort_Short_09072018.csv

Harmony Prices Valuation Date: 9 July 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2593
Harmony Portfolios USD BalancedBLU0651986142USD1.2732
Harmony Portfolios USD BalancedCLU0651986225USD1.3769
Harmony Portfolios USD BalancedDLU0651986498USD1.2745
Harmony Portfolios USD BalancedELU0795381242USD1.3309
Harmony Portfolios USD GrowthALU0651986571USD1.4428
Harmony Portfolios USD GrowthBLU0651986654USD1.3910
Harmony Portfolios USD GrowthCLU0651986738USD1.6524
Harmony Portfolios USD GrowthDLU0651986811USD1.4719
Harmony Portfolios USD GrowthELU0795381598USD1.5031
Harmony Portfolios USD GrowthZLU1018598190SGD1.2510
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2243
Harmony Portfolios USD GrowthHLU1508133011USD1.1578
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2758
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1935
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3376
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3465
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3679
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9932
Harmony Portfolios GBP BalancedALU0651985250GBP1.5334
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4522
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4940
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4090
Harmony Portfolios GBP BalancedELU0795380863GBP1.4523
Harmony Portfolios GBP GrowthALU0651985680GBP1.7551
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7921
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7346
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6689
Harmony Portfolios GBP GrowthELU0795380947GBP1.6529
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0954
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2867
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0858
Harmony Portfolios Asian BalancedALU0651983552USD1.0874
Harmony Portfolios Asian BalancedBLU0651983636USD1.1494
Harmony Portfolios Asian BalancedCLU0651983719USD1.1770
Harmony Portfolios Asian BalancedDLU0651983800USD1.1282
Harmony Portfolios Asian BalancedELU0795380350USD1.2120
Harmony Portfolios Asian GrowthALU0651983982USD1.2743
Harmony Portfolios Asian GrowthBLU0651984014USD1.3162
Harmony Portfolios Asian GrowthCLU0651984105USD1.3620
Harmony Portfolios Asian GrowthDLU0651984287USD1.2738
Harmony Portfolios Asian GrowthELU0795380517USD1.3682
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1214
Harmony Portfolios Asian GrowthHLU1508132807USD1.1140
Harmony Portfolios AUD GrowthALU0651984360AUD1.6447
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5443
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5386
Harmony Portfolios AUD GrowthELU0795380608AUD1.6523

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