Performance & Pricing

Performance Summary: End of May 2020

17072019---===]]]0907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_17072019.csv
17072019---Momentum_NAVPort_Short_17072019.csv

Harmony Prices Valuation Date: 17 July 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2791
Harmony Portfolios USD BalancedBLU0651986142USD1.2906
Harmony Portfolios USD BalancedCLU0651986225USD1.3914
Harmony Portfolios USD BalancedDLU0651986498USD1.2813
Harmony Portfolios USD BalancedELU0795381242USD1.3539
Harmony Portfolios USD GrowthALU0651986571USD1.4485
Harmony Portfolios USD GrowthBLU0651986654USD1.3936
Harmony Portfolios USD GrowthCLU0651986738USD1.6504
Harmony Portfolios USD GrowthDLU0651986811USD1.4628
Harmony Portfolios USD GrowthELU0795381598USD1.5113
Harmony Portfolios USD GrowthZLU1018598190SGD1.2633
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2316
Harmony Portfolios USD GrowthHLU1508133011USD1.1743
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2753
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1907
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3302
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3293
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3695
Harmony Portfolios GBP BalancedALU0651985250GBP1.5640
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4780
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5159
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4220
Harmony Portfolios GBP BalancedELU0795380863GBP1.4834
Harmony Portfolios GBP GrowthALU0651985680GBP1.7948
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8288
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7650
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6900
Harmony Portfolios GBP GrowthELU0795380947GBP1.6929
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0562
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3186
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1218
Harmony Portfolios Asian BalancedALU0651983552USD1.1066
Harmony Portfolios Asian BalancedBLU0651983636USD1.1671
Harmony Portfolios Asian BalancedCLU0651983719USD1.1917
Harmony Portfolios Asian BalancedDLU0651983800USD1.1390
Harmony Portfolios Asian BalancedELU0795380350USD1.2351
Harmony Portfolios Asian GrowthALU0651983982USD1.2846
Harmony Portfolios Asian GrowthBLU0651984014USD1.3239
Harmony Portfolios Asian GrowthCLU0651984105USD1.3659
Harmony Portfolios Asian GrowthDLU0651984287USD1.2699
Harmony Portfolios Asian GrowthELU0795380517USD1.3812
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1370
Harmony Portfolios Asian GrowthHLU1508132807USD1.1345
Harmony Portfolios AUD GrowthALU0651984360AUD1.7440
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0015
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6291
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6153
Harmony Portfolios AUD GrowthELU0795380608AUD1.7547
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0183
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0405
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0159
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0633
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0618
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0256
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0213

Archive