Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_12062019.csv
12062019---Momentum_NAVPort_Short_12062019.csv

Harmony Prices Valuation Date: 12 June 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2506
Harmony Portfolios USD BalancedBLU0651986142USD1.2621
Harmony Portfolios USD BalancedCLU0651986225USD1.3610
Harmony Portfolios USD BalancedDLU0651986498USD1.2538
Harmony Portfolios USD BalancedELU0795381242USD1.3235
Harmony Portfolios USD GrowthALU0651986571USD1.4070
Harmony Portfolios USD GrowthBLU0651986654USD1.3540
Harmony Portfolios USD GrowthCLU0651986738USD1.6039
Harmony Portfolios USD GrowthDLU0651986811USD1.4222
Harmony Portfolios USD GrowthELU0795381598USD1.4678
Harmony Portfolios USD GrowthZLU1018598190SGD1.2299
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1961
Harmony Portfolios USD GrowthHLU1508133011USD1.1396
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2444
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1621
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2985
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2984
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3362
Harmony Portfolios GBP BalancedALU0651985250GBP1.5212
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4379
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4752
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3845
Harmony Portfolios GBP BalancedELU0795380863GBP1.4426
Harmony Portfolios GBP GrowthALU0651985680GBP1.7371
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7704
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7091
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6371
Harmony Portfolios GBP GrowthELU0795380947GBP1.6382
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0488
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2760
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0847
Harmony Portfolios Asian BalancedALU0651983552USD1.0831
Harmony Portfolios Asian BalancedBLU0651983636USD1.1426
Harmony Portfolios Asian BalancedCLU0651983719USD1.1670
Harmony Portfolios Asian BalancedDLU0651983800USD1.1156
Harmony Portfolios Asian BalancedELU0795380350USD1.2088
Harmony Portfolios Asian GrowthALU0651983982USD1.2549
Harmony Portfolios Asian GrowthBLU0651984014USD1.2936
Harmony Portfolios Asian GrowthCLU0651984105USD1.3350
Harmony Portfolios Asian GrowthDLU0651984287USD1.2418
Harmony Portfolios Asian GrowthELU0795380517USD1.3491
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1132
Harmony Portfolios Asian GrowthHLU1508132807USD1.1072
Harmony Portfolios AUD GrowthALU0651984360AUD1.7131
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6010
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5881
Harmony Portfolios AUD GrowthELU0795380608AUD1.7234
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0188
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0418
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0153
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0539
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0502
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0178
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0198

Archive