Performance & Pricing

Performance Summary: End of May 2020

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14032019---Momentum_NAVPort_Short_14032019.csv

Harmony Prices Valuation Date: 14 March 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2460
Harmony Portfolios USD BalancedBLU0651986142USD1.2580
Harmony Portfolios USD BalancedCLU0651986225USD1.3577
Harmony Portfolios USD BalancedDLU0651986498USD1.2522
Harmony Portfolios USD BalancedELU0795381242USD1.3182
Harmony Portfolios USD GrowthALU0651986571USD1.4098
Harmony Portfolios USD GrowthBLU0651986654USD1.3574
Harmony Portfolios USD GrowthCLU0651986738USD1.6092
Harmony Portfolios USD GrowthDLU0651986811USD1.4283
Harmony Portfolios USD GrowthELU0795381598USD1.4703
Harmony Portfolios USD GrowthZLU1018598190SGD1.2241
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1980
Harmony Portfolios USD GrowthHLU1508133011USD1.1391
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2433
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1616
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2990
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3013
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3345
Harmony Portfolios GBP BalancedALU0651985250GBP1.4975
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4161
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4540
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3664
Harmony Portfolios GBP BalancedELU0795380863GBP1.4196
Harmony Portfolios GBP GrowthALU0651985680GBP1.7046
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7381
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6792
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6103
Harmony Portfolios GBP GrowthELU0795380947GBP1.6070
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0672
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2515
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0618
Harmony Portfolios Asian BalancedALU0651983552USD1.0823
Harmony Portfolios Asian BalancedBLU0651983636USD1.1423
Harmony Portfolios Asian BalancedCLU0651983719USD1.1675
Harmony Portfolios Asian BalancedDLU0651983800USD1.1167
Harmony Portfolios Asian BalancedELU0795380350USD1.2073
Harmony Portfolios Asian GrowthALU0651983982USD1.2575
Harmony Portfolios Asian GrowthBLU0651984014USD1.2971
Harmony Portfolios Asian GrowthCLU0651984105USD1.3394
Harmony Portfolios Asian GrowthDLU0651984287USD1.2478
Harmony Portfolios Asian GrowthELU0795380517USD1.3516
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1080
Harmony Portfolios Asian GrowthHLU1508132807USD1.1068
Harmony Portfolios AUD GrowthALU0651984360AUD1.6614
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5546
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5436
Harmony Portfolios AUD GrowthELU0795380608AUD1.6707
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0038
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0330
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0025
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0348
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0279
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0059
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0000

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