Performance & Pricing

Performance Summary: End of May 2020

17062019---===]]]0907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_17062019.csv
17062019---Momentum_NAVPort_Short_17062019.csv

Harmony Prices Valuation Date: 17 June 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2489
Harmony Portfolios USD BalancedBLU0651986142USD1.2604
Harmony Portfolios USD BalancedCLU0651986225USD1.3592
Harmony Portfolios USD BalancedDLU0651986498USD1.2520
Harmony Portfolios USD BalancedELU0795381242USD1.3218
Harmony Portfolios USD GrowthALU0651986571USD1.4037
Harmony Portfolios USD GrowthBLU0651986654USD1.3507
Harmony Portfolios USD GrowthCLU0651986738USD1.6000
Harmony Portfolios USD GrowthDLU0651986811USD1.4186
Harmony Portfolios USD GrowthELU0795381598USD1.4644
Harmony Portfolios USD GrowthZLU1018598190SGD1.2332
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1933
Harmony Portfolios USD GrowthHLU1508133011USD1.1370
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2453
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1628
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2993
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2991
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3371
Harmony Portfolios GBP BalancedALU0651985250GBP1.5249
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4414
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4787
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3877
Harmony Portfolios GBP BalancedELU0795380863GBP1.4462
Harmony Portfolios GBP GrowthALU0651985680GBP1.7411
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7745
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7129
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6408
Harmony Portfolios GBP GrowthELU0795380947GBP1.6421
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0427
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2790
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0874
Harmony Portfolios Asian BalancedALU0651983552USD1.0756
Harmony Portfolios Asian BalancedBLU0651983636USD1.1346
Harmony Portfolios Asian BalancedCLU0651983719USD1.1588
Harmony Portfolios Asian BalancedDLU0651983800USD1.1077
Harmony Portfolios Asian BalancedELU0795380350USD1.2004
Harmony Portfolios Asian GrowthALU0651983982USD1.2431
Harmony Portfolios Asian GrowthBLU0651984014USD1.2814
Harmony Portfolios Asian GrowthCLU0651984105USD1.3223
Harmony Portfolios Asian GrowthDLU0651984287USD1.2299
Harmony Portfolios Asian GrowthELU0795380517USD1.3364
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1083
Harmony Portfolios Asian GrowthHLU1508132807USD1.0969
Harmony Portfolios AUD GrowthALU0651984360AUD1.7190
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6064
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5933
Harmony Portfolios AUD GrowthELU0795380608AUD1.7293
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0162
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0390
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0140
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0512
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0496
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0162
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0192

Archive