Performance & Pricing

Performance Summary: End of May 2020

18072019---===]]]0907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_18072019.csv
18072019---Momentum_NAVPort_Short_18072019.csv

Harmony Prices Valuation Date: 18 July 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2799
Harmony Portfolios USD BalancedBLU0651986142USD1.2914
Harmony Portfolios USD BalancedCLU0651986225USD1.3923
Harmony Portfolios USD BalancedDLU0651986498USD1.2821
Harmony Portfolios USD BalancedELU0795381242USD1.3547
Harmony Portfolios USD GrowthALU0651986571USD1.4491
Harmony Portfolios USD GrowthBLU0651986654USD1.3942
Harmony Portfolios USD GrowthCLU0651986738USD1.6511
Harmony Portfolios USD GrowthDLU0651986811USD1.4634
Harmony Portfolios USD GrowthELU0795381598USD1.5119
Harmony Portfolios USD GrowthZLU1018598190SGD1.2639
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2321
Harmony Portfolios USD GrowthHLU1508133011USD1.1748
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2717
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1873
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3264
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3254
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3657
Harmony Portfolios GBP BalancedALU0651985250GBP1.5599
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4742
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5120
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4183
Harmony Portfolios GBP BalancedELU0795380863GBP1.4795
Harmony Portfolios GBP GrowthALU0651985680GBP1.7875
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8215
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7578
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6832
Harmony Portfolios GBP GrowthELU0795380947GBP1.6861
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0566
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3133
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1173
Harmony Portfolios Asian BalancedALU0651983552USD1.1061
Harmony Portfolios Asian BalancedBLU0651983636USD1.1666
Harmony Portfolios Asian BalancedCLU0651983719USD1.1911
Harmony Portfolios Asian BalancedDLU0651983800USD1.1385
Harmony Portfolios Asian BalancedELU0795380350USD1.2346
Harmony Portfolios Asian GrowthALU0651983982USD1.2831
Harmony Portfolios Asian GrowthBLU0651984014USD1.3224
Harmony Portfolios Asian GrowthCLU0651984105USD1.3643
Harmony Portfolios Asian GrowthDLU0651984287USD1.2685
Harmony Portfolios Asian GrowthELU0795380517USD1.3797
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1358
Harmony Portfolios Asian GrowthHLU1508132807USD1.1332
Harmony Portfolios AUD GrowthALU0651984360AUD1.7376
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9978
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6231
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6094
Harmony Portfolios AUD GrowthELU0795380608AUD1.7483
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0176
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0398
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0145
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0625
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0602
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0248
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0198

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