Performance & Pricing

Performance Summary: End of May 2020

12082019---===]]]0907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_12082019.csv
12082019---Momentum_NAVPort_Short_12082019.csv

Harmony Prices Valuation Date: 12 August 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2586
Harmony Portfolios USD BalancedBLU0651986142USD1.2698
Harmony Portfolios USD BalancedCLU0651986225USD1.3687
Harmony Portfolios USD BalancedDLU0651986498USD1.2600
Harmony Portfolios USD BalancedELU0795381242USD1.3324
Harmony Portfolios USD GrowthALU0651986571USD1.4062
Harmony Portfolios USD GrowthBLU0651986654USD1.3527
Harmony Portfolios USD GrowthCLU0651986738USD1.6017
Harmony Portfolios USD GrowthDLU0651986811USD1.4191
Harmony Portfolios USD GrowthELU0795381598USD1.4673
Harmony Portfolios USD GrowthZLU1018598190SGD1.2493
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1958
Harmony Portfolios USD GrowthHLU1508133011USD1.1409
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2394
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1568
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2920
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2905
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3309
Harmony Portfolios GBP BalancedALU0651985250GBP1.5478
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4625
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4997
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4063
Harmony Portfolios GBP BalancedELU0795380863GBP1.4681
Harmony Portfolios GBP GrowthALU0651985680GBP1.7591
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7922
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7293
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6555
Harmony Portfolios GBP GrowthELU0795380947GBP1.6594
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0251
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2926
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1003
Harmony Portfolios Asian BalancedALU0651983552USD1.0761
Harmony Portfolios Asian BalancedBLU0651983636USD1.1350
Harmony Portfolios Asian BalancedCLU0651983719USD1.1585
Harmony Portfolios Asian BalancedDLU0651983800USD1.1072
Harmony Portfolios Asian BalancedELU0795380350USD1.2013
Harmony Portfolios Asian GrowthALU0651983982USD1.2314
Harmony Portfolios Asian GrowthBLU0651984014USD1.2689
Harmony Portfolios Asian GrowthCLU0651984105USD1.3089
Harmony Portfolios Asian GrowthDLU0651984287USD1.2167
Harmony Portfolios Asian GrowthELU0795380517USD1.3243
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1101
Harmony Portfolios Asian GrowthHLU1508132807USD1.0883
Harmony Portfolios AUD GrowthALU0651984360AUD1.7290
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9927
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6145
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6004
Harmony Portfolios AUD GrowthELU0795380608AUD1.7398
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0085
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0298
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0077
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0531
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0553
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0143
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0151

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