Performance & Pricing

Performance Summary: End of May 2020

11102019---===]]]03072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_11102019.csv
11102019---Momentum_NAVPort_Short_11102019.csv

Harmony Prices Valuation Date: 11 October 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2687
Harmony Portfolios USD BalancedBLU0651986142USD1.2795
Harmony Portfolios USD BalancedCLU0651986225USD1.3785
Harmony Portfolios USD BalancedDLU0651986498USD1.2684
Harmony Portfolios USD BalancedELU0795381242USD1.3433
Harmony Portfolios USD GrowthALU0651986571USD1.4230
Harmony Portfolios USD GrowthBLU0651986654USD1.3684
Harmony Portfolios USD GrowthCLU0651986738USD1.6194
Harmony Portfolios USD GrowthDLU0651986811USD1.4336
Harmony Portfolios USD GrowthELU0795381598USD1.4852
Harmony Portfolios USD GrowthZLU1018598190SGD1.2528
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2105
Harmony Portfolios USD GrowthHLU1508133011USD1.1564
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2706
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1856
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3235
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3207
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3648
Harmony Portfolios GBP BalancedALU0651985250GBP1.5307
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4460
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4820
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3884
Harmony Portfolios GBP BalancedELU0795380863GBP1.4523
Harmony Portfolios GBP GrowthALU0651985680GBP1.7454
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7778
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7145
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6401
Harmony Portfolios GBP GrowthELU0795380947GBP1.6470
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0581
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2830
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0936
Harmony Portfolios Asian BalancedALU0651983552USD1.0888
Harmony Portfolios Asian BalancedBLU0651983636USD1.1480
Harmony Portfolios Asian BalancedCLU0651983719USD1.1711
Harmony Portfolios Asian BalancedDLU0651983800USD1.1193
Harmony Portfolios Asian BalancedELU0795380350USD1.2157
Harmony Portfolios Asian GrowthALU0651983982USD1.2499
Harmony Portfolios Asian GrowthBLU0651984014USD1.2876
Harmony Portfolios Asian GrowthCLU0651984105USD1.3275
Harmony Portfolios Asian GrowthDLU0651984287USD1.2328
Harmony Portfolios Asian GrowthELU0795380517USD1.3446
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1167
Harmony Portfolios Asian GrowthHLU1508132807USD1.1074
Harmony Portfolios AUD GrowthALU0651984360AUD1.7468
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0026
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6298
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6146
Harmony Portfolios AUD GrowthELU0795380608AUD1.7582
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0108
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0306
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0007
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0656
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0573
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0249
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0073
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9975
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0011

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