Performance & Pricing

Performance Summary: End of May 2020

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14082019---Momentum_NAVPort_Short_14082019.csv

Harmony Prices Valuation Date: 14 August 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2469
Harmony Portfolios USD BalancedBLU0651986142USD1.2579
Harmony Portfolios USD BalancedCLU0651986225USD1.3558
Harmony Portfolios USD BalancedDLU0651986498USD1.2482
Harmony Portfolios USD BalancedELU0795381242USD1.3199
Harmony Portfolios USD GrowthALU0651986571USD1.3868
Harmony Portfolios USD GrowthBLU0651986654USD1.3340
Harmony Portfolios USD GrowthCLU0651986738USD1.5795
Harmony Portfolios USD GrowthDLU0651986811USD1.3994
Harmony Portfolios USD GrowthELU0795381598USD1.4470
Harmony Portfolios USD GrowthZLU1018598190SGD1.2348
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1793
Harmony Portfolios USD GrowthHLU1508133011USD1.1252
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2309
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1489
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2831
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2816
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3218
Harmony Portfolios GBP BalancedALU0651985250GBP1.5375
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4528
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4897
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3969
Harmony Portfolios GBP BalancedELU0795380863GBP1.4585
Harmony Portfolios GBP GrowthALU0651985680GBP1.7441
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7770
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7145
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6413
Harmony Portfolios GBP GrowthELU0795380947GBP1.6453
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0174
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2816
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0910
Harmony Portfolios Asian BalancedALU0651983552USD1.0687
Harmony Portfolios Asian BalancedBLU0651983636USD1.1272
Harmony Portfolios Asian BalancedCLU0651983719USD1.1505
Harmony Portfolios Asian BalancedDLU0651983800USD1.0995
Harmony Portfolios Asian BalancedELU0795380350USD1.1930
Harmony Portfolios Asian GrowthALU0651983982USD1.2187
Harmony Portfolios Asian GrowthBLU0651984014USD1.2558
Harmony Portfolios Asian GrowthCLU0651984105USD1.2953
Harmony Portfolios Asian GrowthDLU0651984287USD1.2041
Harmony Portfolios Asian GrowthELU0795380517USD1.3107
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1011
Harmony Portfolios Asian GrowthHLU1508132807USD1.0771
Harmony Portfolios AUD GrowthALU0651984360AUD1.7192
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9871
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6053
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5912
Harmony Portfolios AUD GrowthELU0795380608AUD1.7299
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0062
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0274
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0052
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0506
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0529
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0125
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0127

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