Performance & Pricing

Performance Summary: End of May 2020

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13032018---Momentum_NAVPort_Short_13032018.csv

Harmony Prices Valuation Date: 13 March 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2665
Harmony Portfolios USD BalancedBLU0651986142USD1.2813
Harmony Portfolios USD BalancedCLU0651986225USD1.3872
Harmony Portfolios USD BalancedDLU0651986498USD1.2863
Harmony Portfolios USD BalancedELU0795381242USD1.3379
Harmony Portfolios USD GrowthALU0651986571USD1.4486
Harmony Portfolios USD GrowthBLU0651986654USD1.3977
Harmony Portfolios USD GrowthCLU0651986738USD1.6620
Harmony Portfolios USD GrowthDLU0651986811USD1.4824
Harmony Portfolios USD GrowthELU0795381598USD1.5086
Harmony Portfolios USD GrowthZLU1018598190SGD1.2133
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2285
Harmony Portfolios USD GrowthHLU1508133011USD1.1589
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2685
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1875
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3321
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3439
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3595
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9844
Harmony Portfolios GBP BalancedALU0651985250GBP1.5015
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4227
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4652
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3842
Harmony Portfolios GBP BalancedELU0795380863GBP1.4212
Harmony Portfolios GBP GrowthALU0651985680GBP1.6981
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7349
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6811
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6198
Harmony Portfolios GBP GrowthELU0795380947GBP1.5984
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0799
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2440
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0473
Harmony Portfolios Asia BalancedALU0651983552USD1.1286
Harmony Portfolios Asia BalancedBLU0651983636USD1.1936
Harmony Portfolios Asia BalancedCLU0651983719USD1.2236
Harmony Portfolios Asia BalancedDLU0651983800USD1.1737
Harmony Portfolios Asia BalancedELU0795380350USD1.2571
Harmony Portfolios Asian GrowthALU0651983982USD1.3288
Harmony Portfolios Asian GrowthBLU0651984014USD1.3732
Harmony Portfolios Asian GrowthCLU0651984105USD1.4225
Harmony Portfolios Asian GrowthDLU0651984287USD1.3328
Harmony Portfolios Asian GrowthELU0795380517USD1.4261
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1295
Harmony Portfolios Asian GrowthHLU1508132807USD1.1579
Harmony Portfolios AUD GrowthALU0651984360AUD1.5911
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4963
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4938
Harmony Portfolios AUD GrowthELU0795380608AUD1.5976
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0504

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