Performance & Pricing

Performance Summary: End of May 2020

17092018---===]]]0907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_17092018.csv
17092018---Momentum_NAVPort_Short_17092018.csv

Harmony Prices Valuation Date: 17 September 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2439
Harmony Portfolios USD BalancedBLU0651986142USD1.2572
Harmony Portfolios USD BalancedCLU0651986225USD1.3588
Harmony Portfolios USD BalancedDLU0651986498USD1.2565
Harmony Portfolios USD BalancedELU0795381242USD1.3150
Harmony Portfolios USD GrowthALU0651986571USD1.4229
Harmony Portfolios USD GrowthBLU0651986654USD1.3714
Harmony Portfolios USD GrowthCLU0651986738USD1.6280
Harmony Portfolios USD GrowthDLU0651986811USD1.4488
Harmony Portfolios USD GrowthELU0795381598USD1.4827
Harmony Portfolios USD GrowthZLU1018598190SGD1.2481
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2078
Harmony Portfolios USD GrowthHLU1508133011USD1.1441
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2498
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1687
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3090
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3162
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3405
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9748
Harmony Portfolios GBP BalancedALU0651985250GBP1.5054
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4250
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4652
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3805
Harmony Portfolios GBP BalancedELU0795380863GBP1.4260
Harmony Portfolios GBP GrowthALU0651985680GBP1.7158
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7513
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6943
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6286
Harmony Portfolios GBP GrowthELU0795380947GBP1.6164
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0747
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2583
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0636
Harmony Portfolios Asian BalancedALU0651983552USD1.0620
Harmony Portfolios Asian BalancedBLU0651983636USD1.1219
Harmony Portfolios Asian BalancedCLU0651983719USD1.1484
Harmony Portfolios Asian BalancedDLU0651983800USD1.0999
Harmony Portfolios Asian BalancedELU0795380350USD1.1838
Harmony Portfolios Asian GrowthALU0651983982USD1.2411
Harmony Portfolios Asian GrowthBLU0651984014USD1.2814
Harmony Portfolios Asian GrowthCLU0651984105USD1.3254
Harmony Portfolios Asian GrowthDLU0651984287USD1.2382
Harmony Portfolios Asian GrowthELU0795380517USD1.3330
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1050
Harmony Portfolios Asian GrowthHLU1508132807USD1.0872
Harmony Portfolios AUD GrowthALU0651984360AUD1.6369
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5354
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5282
Harmony Portfolios AUD GrowthELU0795380608AUD1.6449

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