Performance & Pricing

Performance Summary: End of May 2020

09102018---===]]]08072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_09102018.csv
09102018---Momentum_NAVPort_Short_09102018.csv

Harmony Prices Valuation Date: 9 October 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2257
Harmony Portfolios USD BalancedBLU0651986142USD1.2387
Harmony Portfolios USD BalancedCLU0651986225USD1.3385
Harmony Portfolios USD BalancedDLU0651986498USD1.2374
Harmony Portfolios USD BalancedELU0795381242USD1.2959
Harmony Portfolios USD GrowthALU0651986571USD1.3989
Harmony Portfolios USD GrowthBLU0651986654USD1.3481
Harmony Portfolios USD GrowthCLU0651986738USD1.6001
Harmony Portfolios USD GrowthDLU0651986811USD1.4236
Harmony Portfolios USD GrowthELU0795381598USD1.4579
Harmony Portfolios USD GrowthZLU1018598190SGD1.2404
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1876
Harmony Portfolios USD GrowthHLU1508133011USD1.1255
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2333
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1531
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2913
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2979
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3229
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9625
Harmony Portfolios GBP BalancedALU0651985250GBP1.4891
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4094
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4489
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3647
Harmony Portfolios GBP BalancedELU0795380863GBP1.4107
Harmony Portfolios GBP GrowthALU0651985680GBP1.6963
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7312
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6746
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6092
Harmony Portfolios GBP GrowthELU0795380947GBP1.5982
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0690
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2442
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0521
Harmony Portfolios Asian BalancedALU0651983552USD1.0407
Harmony Portfolios Asian BalancedBLU0651983636USD1.0993
Harmony Portfolios Asian BalancedCLU0651983719USD1.1251
Harmony Portfolios Asian BalancedDLU0651983800USD1.0774
Harmony Portfolios Asian BalancedELU0795380350USD1.1602
Harmony Portfolios Asian GrowthALU0651983982USD1.2095
Harmony Portfolios Asian GrowthBLU0651984014USD1.2487
Harmony Portfolios Asian GrowthCLU0651984105USD1.2913
Harmony Portfolios Asian GrowthDLU0651984287USD1.2059
Harmony Portfolios Asian GrowthELU0795380517USD1.2992
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0886
Harmony Portfolios Asian GrowthHLU1508132807USD1.0601
Harmony Portfolios AUD GrowthALU0651984360AUD1.6160
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5154
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5078
Harmony Portfolios AUD GrowthELU0795380608AUD1.6241

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