Performance & Pricing

Performance Summary: End of May 2020

20032018---===]]]0907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_20032018.csv
20032018---Momentum_NAVPort_Short_20032018.csv

Harmony Prices Valuation Date: 20 March 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2556
Harmony Portfolios USD BalancedBLU0651986142USD1.2703
Harmony Portfolios USD BalancedCLU0651986225USD1.3751
Harmony Portfolios USD BalancedDLU0651986498USD1.2749
Harmony Portfolios USD BalancedELU0795381242USD1.3264
Harmony Portfolios USD GrowthALU0651986571USD1.4312
Harmony Portfolios USD GrowthBLU0651986654USD1.3808
Harmony Portfolios USD GrowthCLU0651986738USD1.6418
Harmony Portfolios USD GrowthDLU0651986811USD1.4643
Harmony Portfolios USD GrowthELU0795381598USD1.4905
Harmony Portfolios USD GrowthZLU1018598190SGD1.2056
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2138
Harmony Portfolios USD GrowthHLU1508133011USD1.1451
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2619
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1812
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3250
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3366
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3524
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9794
Harmony Portfolios GBP BalancedALU0651985250GBP1.4867
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4087
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4507
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3704
Harmony Portfolios GBP BalancedELU0795380863GBP1.4073
Harmony Portfolios GBP GrowthALU0651985680GBP1.6762
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7125
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6593
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5986
Harmony Portfolios GBP GrowthELU0795380947GBP1.5779
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0742
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2280
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0339
Harmony Portfolios Asia BalancedALU0651983552USD1.1224
Harmony Portfolios Asia BalancedBLU0651983636USD1.1869
Harmony Portfolios Asia BalancedCLU0651983719USD1.2168
Harmony Portfolios Asia BalancedDLU0651983800USD1.1671
Harmony Portfolios Asia BalancedELU0795380350USD1.2502
Harmony Portfolios Asian GrowthALU0651983982USD1.3174
Harmony Portfolios Asian GrowthBLU0651984014USD1.3613
Harmony Portfolios Asian GrowthCLU0651984105USD1.4101
Harmony Portfolios Asian GrowthDLU0651984287USD1.3210
Harmony Portfolios Asian GrowthELU0795380517USD1.4138
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1261
Harmony Portfolios Asian GrowthHLU1508132807USD1.1481
Harmony Portfolios AUD GrowthALU0651984360AUD1.5957
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5005
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4978
Harmony Portfolios AUD GrowthELU0795380608AUD1.6023
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0536

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