Performance & Pricing

Performance Summary: End of May 2020

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18042019---Momentum_NAVPort_Short_18042019.csv

Harmony Prices Valuation Date: 18 April 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2639
Harmony Portfolios USD BalancedBLU0651986142USD1.2758
Harmony Portfolios USD BalancedCLU0651986225USD1.3766
Harmony Portfolios USD BalancedDLU0651986498USD1.2691
Harmony Portfolios USD BalancedELU0795381242USD1.3374
Harmony Portfolios USD GrowthALU0651986571USD1.4378
Harmony Portfolios USD GrowthBLU0651986654USD1.3842
Harmony Portfolios USD GrowthCLU0651986738USD1.6405
Harmony Portfolios USD GrowthDLU0651986811USD1.4554
Harmony Portfolios USD GrowthELU0795381598USD1.4998
Harmony Portfolios USD GrowthZLU1018598190SGD1.2487
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2221
Harmony Portfolios USD GrowthHLU1508133011USD1.1629
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2691
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1854
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3252
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3266
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3623
Harmony Portfolios GBP BalancedALU0651985250GBP1.5276
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4444
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4825
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3925
Harmony Portfolios GBP BalancedELU0795380863GBP1.4483
Harmony Portfolios GBP GrowthALU0651985680GBP1.7497
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7838
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7228
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6514
Harmony Portfolios GBP GrowthELU0795380947GBP1.6498
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0731
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2849
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0909
Harmony Portfolios Asian BalancedALU0651983552USD1.1012
Harmony Portfolios Asian BalancedBLU0651983636USD1.1620
Harmony Portfolios Asian BalancedCLU0651983719USD1.1873
Harmony Portfolios Asian BalancedDLU0651983800USD1.1353
Harmony Portfolios Asian BalancedELU0795380350USD1.2285
Harmony Portfolios Asian GrowthALU0651983982USD1.2887
Harmony Portfolios Asian GrowthBLU0651984014USD1.3289
Harmony Portfolios Asian GrowthCLU0651984105USD1.3720
Harmony Portfolios Asian GrowthDLU0651984287USD1.2774
Harmony Portfolios Asian GrowthELU0795380517USD1.3853
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1357
Harmony Portfolios Asian GrowthHLU1508132807USD1.1353
Harmony Portfolios AUD GrowthALU0651984360AUD1.6732
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5649
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5532
Harmony Portfolios AUD GrowthELU0795380608AUD1.6829
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0124
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0367
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0102
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0472
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0421
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0160
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0120

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