Performance & Pricing

Performance Summary: End of May 2020

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18032019---Momentum_NAVPort_Short_18032019.csv

Harmony Prices Valuation Date: 18 March 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2497
Harmony Portfolios USD BalancedBLU0651986142USD1.2617
Harmony Portfolios USD BalancedCLU0651986225USD1.3617
Harmony Portfolios USD BalancedDLU0651986498USD1.2559
Harmony Portfolios USD BalancedELU0795381242USD1.3221
Harmony Portfolios USD GrowthALU0651986571USD1.4150
Harmony Portfolios USD GrowthBLU0651986654USD1.3624
Harmony Portfolios USD GrowthCLU0651986738USD1.6151
Harmony Portfolios USD GrowthDLU0651986811USD1.4334
Harmony Portfolios USD GrowthELU0795381598USD1.4757
Harmony Portfolios USD GrowthZLU1018598190SGD1.2250
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2024
Harmony Portfolios USD GrowthHLU1508133011USD1.1434
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2463
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1643
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3020
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3042
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3376
Harmony Portfolios GBP BalancedALU0651985250GBP1.5038
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4221
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4601
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3720
Harmony Portfolios GBP BalancedELU0795380863GBP1.4256
Harmony Portfolios GBP GrowthALU0651985680GBP1.7156
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7493
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6899
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6205
Harmony Portfolios GBP GrowthELU0795380947GBP1.6174
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0658
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2596
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0687
Harmony Portfolios Asian BalancedALU0651983552USD1.0852
Harmony Portfolios Asian BalancedBLU0651983636USD1.1453
Harmony Portfolios Asian BalancedCLU0651983719USD1.1706
Harmony Portfolios Asian BalancedDLU0651983800USD1.1195
Harmony Portfolios Asian BalancedELU0795380350USD1.2105
Harmony Portfolios Asian GrowthALU0651983982USD1.2614
Harmony Portfolios Asian GrowthBLU0651984014USD1.3011
Harmony Portfolios Asian GrowthCLU0651984105USD1.3435
Harmony Portfolios Asian GrowthDLU0651984287USD1.2516
Harmony Portfolios Asian GrowthELU0795380517USD1.3558
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1082
Harmony Portfolios Asian GrowthHLU1508132807USD1.1103
Harmony Portfolios AUD GrowthALU0651984360AUD1.6616
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5547
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5436
Harmony Portfolios AUD GrowthELU0795380608AUD1.6709
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0062
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0354
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0053
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0373
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0311
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0076
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0029

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