Performance & Pricing

Performance Summary: End of May 2020

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19032019---Momentum_NAVPort_Short_19032019.csv

Harmony Prices Valuation Date: 19 March 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2530
Harmony Portfolios USD BalancedBLU0651986142USD1.2650
Harmony Portfolios USD BalancedCLU0651986225USD1.3652
Harmony Portfolios USD BalancedDLU0651986498USD1.2591
Harmony Portfolios USD BalancedELU0795381242USD1.3256
Harmony Portfolios USD GrowthALU0651986571USD1.4201
Harmony Portfolios USD GrowthBLU0651986654USD1.3673
Harmony Portfolios USD GrowthCLU0651986738USD1.6209
Harmony Portfolios USD GrowthDLU0651986811USD1.4386
Harmony Portfolios USD GrowthELU0795381598USD1.4811
Harmony Portfolios USD GrowthZLU1018598190SGD1.2286
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2068
Harmony Portfolios USD GrowthHLU1508133011USD1.1476
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2525
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1702
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3085
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3107
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3444
Harmony Portfolios GBP BalancedALU0651985250GBP1.5077
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4258
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4638
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3755
Harmony Portfolios GBP BalancedELU0795380863GBP1.4293
Harmony Portfolios GBP GrowthALU0651985680GBP1.7212
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7550
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6954
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6258
Harmony Portfolios GBP GrowthELU0795380947GBP1.6227
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0721
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2637
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0723
Harmony Portfolios Asian BalancedALU0651983552USD1.0910
Harmony Portfolios Asian BalancedBLU0651983636USD1.1515
Harmony Portfolios Asian BalancedCLU0651983719USD1.1769
Harmony Portfolios Asian BalancedDLU0651983800USD1.1256
Harmony Portfolios Asian BalancedELU0795380350USD1.2171
Harmony Portfolios Asian GrowthALU0651983982USD1.2714
Harmony Portfolios Asian GrowthBLU0651984014USD1.3113
Harmony Portfolios Asian GrowthCLU0651984105USD1.3541
Harmony Portfolios Asian GrowthDLU0651984287USD1.2614
Harmony Portfolios Asian GrowthELU0795380517USD1.3665
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1162
Harmony Portfolios Asian GrowthHLU1508132807USD1.1191
Harmony Portfolios AUD GrowthALU0651984360AUD1.6664
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5591
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5480
Harmony Portfolios AUD GrowthELU0795380608AUD1.6758
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0071
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0362
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0056
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0382
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0313
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0083
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0032

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