Performance & Pricing

Performance Summary: End of May 2020

13082019---===]]]0907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_13082019.csv
13082019---Momentum_NAVPort_Short_13082019.csv

Harmony Prices Valuation Date: 13 August 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2606
Harmony Portfolios USD BalancedBLU0651986142USD1.2717
Harmony Portfolios USD BalancedCLU0651986225USD1.3707
Harmony Portfolios USD BalancedDLU0651986498USD1.2619
Harmony Portfolios USD BalancedELU0795381242USD1.3344
Harmony Portfolios USD GrowthALU0651986571USD1.4111
Harmony Portfolios USD GrowthBLU0651986654USD1.3574
Harmony Portfolios USD GrowthCLU0651986738USD1.6072
Harmony Portfolios USD GrowthDLU0651986811USD1.4240
Harmony Portfolios USD GrowthELU0795381598USD1.4724
Harmony Portfolios USD GrowthZLU1018598190SGD1.2515
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2000
Harmony Portfolios USD GrowthHLU1508133011USD1.1449
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2356
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1533
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2881
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2866
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3269
Harmony Portfolios GBP BalancedALU0651985250GBP1.5435
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4584
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4955
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4023
Harmony Portfolios GBP BalancedELU0795380863GBP1.4641
Harmony Portfolios GBP GrowthALU0651985680GBP1.7549
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7879
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7251
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6515
Harmony Portfolios GBP GrowthELU0795380947GBP1.6554
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0198
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2895
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0977
Harmony Portfolios Asian BalancedALU0651983552USD1.0714
Harmony Portfolios Asian BalancedBLU0651983636USD1.1301
Harmony Portfolios Asian BalancedCLU0651983719USD1.1534
Harmony Portfolios Asian BalancedDLU0651983800USD1.1023
Harmony Portfolios Asian BalancedELU0795380350USD1.1961
Harmony Portfolios Asian GrowthALU0651983982USD1.2248
Harmony Portfolios Asian GrowthBLU0651984014USD1.2622
Harmony Portfolios Asian GrowthCLU0651984105USD1.3019
Harmony Portfolios Asian GrowthDLU0651984287USD1.2102
Harmony Portfolios Asian GrowthELU0795380517USD1.3173
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1023
Harmony Portfolios Asian GrowthHLU1508132807USD1.0825
Harmony Portfolios AUD GrowthALU0651984360AUD1.7236
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9896
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6094
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5954
Harmony Portfolios AUD GrowthELU0795380608AUD1.7344
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0069
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0282
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0061
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0514
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0538
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0130
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0136

Archive