Performance & Pricing

Performance Summary: End of May 2020

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15052019---Momentum_NAVPort_Short_15052019.csv

Harmony Prices Valuation Date: 15 May 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2476
Harmony Portfolios USD BalancedBLU0651986142USD1.2591
Harmony Portfolios USD BalancedCLU0651986225USD1.3583
Harmony Portfolios USD BalancedDLU0651986498USD1.2517
Harmony Portfolios USD BalancedELU0795381242USD1.3202
Harmony Portfolios USD GrowthALU0651986571USD1.4080
Harmony Portfolios USD GrowthBLU0651986654USD1.3553
Harmony Portfolios USD GrowthCLU0651986738USD1.6058
Harmony Portfolios USD GrowthDLU0651986811USD1.4242
Harmony Portfolios USD GrowthELU0795381598USD1.4688
Harmony Portfolios USD GrowthZLU1018598190SGD1.2348
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1969
Harmony Portfolios USD GrowthHLU1508133011USD1.1396
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2427
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1606
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2972
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2978
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3341
Harmony Portfolios GBP BalancedALU0651985250GBP1.5151
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4323
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4698
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3800
Harmony Portfolios GBP BalancedELU0795380863GBP1.4366
Harmony Portfolios GBP GrowthALU0651985680GBP1.7227
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7560
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6956
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6248
Harmony Portfolios GBP GrowthELU0795380947GBP1.6245
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0550
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2653
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0749
Harmony Portfolios Asian BalancedALU0651983552USD1.0727
Harmony Portfolios Asian BalancedBLU0651983636USD1.1318
Harmony Portfolios Asian BalancedCLU0651983719USD1.1562
Harmony Portfolios Asian BalancedDLU0651983800USD1.1053
Harmony Portfolios Asian BalancedELU0795380350USD1.1969
Harmony Portfolios Asian GrowthALU0651983982USD1.2411
Harmony Portfolios Asian GrowthBLU0651984014USD1.2796
Harmony Portfolios Asian GrowthCLU0651984105USD1.3208
Harmony Portfolios Asian GrowthDLU0651984287USD1.2293
Harmony Portfolios Asian GrowthELU0795380517USD1.3342
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1045
Harmony Portfolios Asian GrowthHLU1508132807USD1.0941
Harmony Portfolios AUD GrowthALU0651984360AUD1.6828
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5733
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5611
Harmony Portfolios AUD GrowthELU0795380608AUD1.6927
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0072
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0306
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0044
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0418
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0374
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0097
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0075

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