Performance & Pricing

Performance Summary: End of May 2020

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11012019---Momentum_NAVPort_Short_11012019.csv

Harmony Prices Valuation Date: 11 January 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1959
Harmony Portfolios USD BalancedBLU0651986142USD1.2079
Harmony Portfolios USD BalancedCLU0651986225USD1.3042
Harmony Portfolios USD BalancedDLU0651986498USD1.2040
Harmony Portfolios USD BalancedELU0795381242USD1.2648
Harmony Portfolios USD GrowthALU0651986571USD1.3325
Harmony Portfolios USD GrowthBLU0651986654USD1.2834
Harmony Portfolios USD GrowthCLU0651986738USD1.5221
Harmony Portfolios USD GrowthDLU0651986811USD1.3523
Harmony Portfolios USD GrowthELU0795381598USD1.3892
Harmony Portfolios USD GrowthZLU1018598190SGD1.1537
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1318
Harmony Portfolios USD GrowthHLU1508133011USD1.0748
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1837
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1063
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2378
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2416
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2702
Harmony Portfolios GBP BalancedALU0651985250GBP1.4812
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4012
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4394
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3539
Harmony Portfolios GBP BalancedELU0795380863GBP1.4038
Harmony Portfolios GBP GrowthALU0651985680GBP1.6742
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7077
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6506
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5841
Harmony Portfolios GBP GrowthELU0795380947GBP1.5779
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0090
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2288
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0411
Harmony Portfolios Asian BalancedALU0651983552USD1.0455
Harmony Portfolios Asian BalancedBLU0651983636USD1.1040
Harmony Portfolios Asian BalancedCLU0651983719USD1.1288
Harmony Portfolios Asian BalancedDLU0651983800USD1.0803
Harmony Portfolios Asian BalancedELU0795380350USD1.1661
Harmony Portfolios Asian GrowthALU0651983982USD1.2020
Harmony Portfolios Asian GrowthBLU0651984014USD1.2401
Harmony Portfolios Asian GrowthCLU0651984105USD1.2814
Harmony Portfolios Asian GrowthDLU0651984287USD1.1949
Harmony Portfolios Asian GrowthELU0795380517USD1.2916
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0561
Harmony Portfolios Asian GrowthHLU1508132807USD1.0561
Harmony Portfolios AUD GrowthALU0651984360AUD1.5669
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4674
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4583
Harmony Portfolios AUD GrowthELU0795380608AUD1.5753

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