Performance & Pricing

Performance Summary: End of May 2020

18112019---===]]]0907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_18112019.csv
18112019---Momentum_NAVPort_Short_18112019.csv

Harmony Prices Valuation Date: 18 November 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2993
Harmony Portfolios USD BalancedBLU0651986142USD1.3101
Harmony Portfolios USD BalancedCLU0651986225USD1.4110
Harmony Portfolios USD BalancedDLU0651986498USD1.2980
Harmony Portfolios USD BalancedELU0795381242USD1.3760
Harmony Portfolios USD GrowthALU0651986571USD1.4716
Harmony Portfolios USD GrowthBLU0651986654USD1.4148
Harmony Portfolios USD GrowthCLU0651986738USD1.6739
Harmony Portfolios USD GrowthDLU0651986811USD1.4812
Harmony Portfolios USD GrowthELU0795381598USD1.5361
Harmony Portfolios USD GrowthZLU1018598190SGD1.2837
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2521
Harmony Portfolios USD GrowthHLU1508133011USD1.1972
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3028
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2154
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3563
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3527
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3996
Harmony Portfolios GBP BalancedALU0651985250GBP1.5451
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4593
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4951
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4000
Harmony Portfolios GBP BalancedELU0795380863GBP1.4662
Harmony Portfolios GBP GrowthALU0651985680GBP1.7661
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7985
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7340
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6579
Harmony Portfolios GBP GrowthELU0795380947GBP1.6668
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0843
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2985
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1077
Harmony Portfolios Asian BalancedALU0651983552USD1.1113
Harmony Portfolios Asian BalancedBLU0651983636USD1.1715
Harmony Portfolios Asian BalancedCLU0651983719USD1.1948
Harmony Portfolios Asian BalancedDLU0651983800USD1.1425
Harmony Portfolios Asian BalancedELU0795380350USD1.2411
Harmony Portfolios Asian GrowthALU0651983982USD1.2861
Harmony Portfolios Asian GrowthBLU0651984014USD1.3246
Harmony Portfolios Asian GrowthCLU0651984105USD1.3652
Harmony Portfolios Asian GrowthDLU0651984287USD1.2679
Harmony Portfolios Asian GrowthELU0795380517USD1.3837
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1385
Harmony Portfolios Asian GrowthHLU1508132807USD1.1407
Harmony Portfolios AUD GrowthALU0651984360AUD1.7848
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0242
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6644
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6482
Harmony Portfolios AUD GrowthELU0795380608AUD1.7967
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0219
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0408
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0075
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0776
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0644
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0335
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0138
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0074
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0112

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