Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_19022019.csv
19022019---Momentum_NAVPort_Short_19022019.csv

Harmony Prices Valuation Date: 19 February 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2450
Harmony Portfolios USD BalancedBLU0651986142USD1.2571
Harmony Portfolios USD BalancedCLU0651986225USD1.3571
Harmony Portfolios USD BalancedDLU0651986498USD1.2521
Harmony Portfolios USD BalancedELU0795381242USD1.3170
Harmony Portfolios USD GrowthALU0651986571USD1.4055
Harmony Portfolios USD GrowthBLU0651986654USD1.3535
Harmony Portfolios USD GrowthCLU0651986738USD1.6049
Harmony Portfolios USD GrowthDLU0651986811USD1.4249
Harmony Portfolios USD GrowthELU0795381598USD1.4657
Harmony Portfolios USD GrowthZLU1018598190SGD1.2183
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1943
Harmony Portfolios USD GrowthHLU1508133011USD1.1350
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2304
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1496
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2858
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2887
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3204
Harmony Portfolios GBP BalancedALU0651985250GBP1.5040
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4225
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4608
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3732
Harmony Portfolios GBP BalancedELU0795380863GBP1.4256
Harmony Portfolios GBP GrowthALU0651985680GBP1.7106
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7445
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6857
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6170
Harmony Portfolios GBP GrowthELU0795380947GBP1.6125
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0488
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2558
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0649
Harmony Portfolios Asian BalancedALU0651983552USD1.0773
Harmony Portfolios Asian BalancedBLU0651983636USD1.1372
Harmony Portfolios Asian BalancedCLU0651983719USD1.1625
Harmony Portfolios Asian BalancedDLU0651983800USD1.1121
Harmony Portfolios Asian BalancedELU0795380350USD1.2016
Harmony Portfolios Asian GrowthALU0651983982USD1.2486
Harmony Portfolios Asian GrowthBLU0651984014USD1.2880
Harmony Portfolios Asian GrowthCLU0651984105USD1.3303
Harmony Portfolios Asian GrowthDLU0651984287USD1.2398
Harmony Portfolios Asian GrowthELU0795380517USD1.3418
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0982
Harmony Portfolios Asian GrowthHLU1508132807USD1.0982
Harmony Portfolios AUD GrowthALU0651984360AUD1.6371
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5323
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5219
Harmony Portfolios AUD GrowthELU0795380608AUD1.6461
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0256
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP0.9991
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0268
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0246
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9996

Archive