Performance & Pricing

Performance Summary: End of May 2020

09122019---===]]]08072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_09122019.csv
09122019---Momentum_NAVPort_Short_09122019.csv

Harmony Prices Valuation Date: 9 December 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3048
Harmony Portfolios USD BalancedBLU0651986142USD1.3156
Harmony Portfolios USD BalancedCLU0651986225USD1.4166
Harmony Portfolios USD BalancedDLU0651986498USD1.3029
Harmony Portfolios USD BalancedELU0795381242USD1.3820
Harmony Portfolios USD GrowthALU0651986571USD1.4810
Harmony Portfolios USD GrowthBLU0651986654USD1.4237
Harmony Portfolios USD GrowthCLU0651986738USD1.6841
Harmony Portfolios USD GrowthDLU0651986811USD1.4899
Harmony Portfolios USD GrowthELU0795381598USD1.5461
Harmony Portfolios USD GrowthZLU1018598190SGD1.2912
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2602
Harmony Portfolios USD GrowthHLU1508133011USD1.2055
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3072
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2194
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3606
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3565
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4045
Harmony Portfolios GBP BalancedALU0651985250GBP1.5391
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4535
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4888
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3936
Harmony Portfolios GBP BalancedELU0795380863GBP1.4606
Harmony Portfolios GBP GrowthALU0651985680GBP1.7581
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7902
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7256
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6494
Harmony Portfolios GBP GrowthELU0795380947GBP1.6594
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0946
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2928
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1033
Harmony Portfolios Asian BalancedALU0651983552USD1.1093
Harmony Portfolios Asian BalancedBLU0651983636USD1.1692
Harmony Portfolios Asian BalancedCLU0651983719USD1.1923
Harmony Portfolios Asian BalancedDLU0651983800USD1.1404
Harmony Portfolios Asian BalancedELU0795380350USD1.2389
Harmony Portfolios Asian GrowthALU0651983982USD1.2822
Harmony Portfolios Asian GrowthBLU0651984014USD1.3204
Harmony Portfolios Asian GrowthCLU0651984105USD1.3606
Harmony Portfolios Asian GrowthDLU0651984287USD1.2637
Harmony Portfolios Asian GrowthELU0795380517USD1.3796
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1344
Harmony Portfolios Asian GrowthHLU1508132807USD1.1378
Harmony Portfolios AUD GrowthALU0651984360AUD1.7847
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0240
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6638
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6473
Harmony Portfolios AUD GrowthELU0795380608AUD1.7967
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0227
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0410
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0060
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0785
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0623
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0334
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0118
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0073
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0113

Archive