Performance & Pricing

Performance Summary: End of May 2020

20092018---===]]]0907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_20092018.csv
20092018---Momentum_NAVPort_Short_20092018.csv

Harmony Prices Valuation Date: 20 September 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2512
Harmony Portfolios USD BalancedBLU0651986142USD1.2645
Harmony Portfolios USD BalancedCLU0651986225USD1.3667
Harmony Portfolios USD BalancedDLU0651986498USD1.2637
Harmony Portfolios USD BalancedELU0795381242USD1.3227
Harmony Portfolios USD GrowthALU0651986571USD1.4365
Harmony Portfolios USD GrowthBLU0651986654USD1.3845
Harmony Portfolios USD GrowthCLU0651986738USD1.6435
Harmony Portfolios USD GrowthDLU0651986811USD1.4625
Harmony Portfolios USD GrowthELU0795381598USD1.4969
Harmony Portfolios USD GrowthZLU1018598190SGD1.2556
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2193
Harmony Portfolios USD GrowthHLU1508133011USD1.1551
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2550
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1735
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3143
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3214
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3460
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9789
Harmony Portfolios GBP BalancedALU0651985250GBP1.5095
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4289
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4692
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3841
Harmony Portfolios GBP BalancedELU0795380863GBP1.4299
Harmony Portfolios GBP GrowthALU0651985680GBP1.7230
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7585
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7013
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6353
Harmony Portfolios GBP GrowthELU0795380947GBP1.6231
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0836
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2636
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0681
Harmony Portfolios Asian BalancedALU0651983552USD1.0693
Harmony Portfolios Asian BalancedBLU0651983636USD1.1297
Harmony Portfolios Asian BalancedCLU0651983719USD1.1563
Harmony Portfolios Asian BalancedDLU0651983800USD1.1075
Harmony Portfolios Asian BalancedELU0795380350USD1.1920
Harmony Portfolios Asian GrowthALU0651983982USD1.2535
Harmony Portfolios Asian GrowthBLU0651984014USD1.2942
Harmony Portfolios Asian GrowthCLU0651984105USD1.3385
Harmony Portfolios Asian GrowthDLU0651984287USD1.2504
Harmony Portfolios Asian GrowthELU0795380517USD1.3463
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1121
Harmony Portfolios Asian GrowthHLU1508132807USD1.0981
Harmony Portfolios AUD GrowthALU0651984360AUD1.6355
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5340
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5268
Harmony Portfolios AUD GrowthELU0795380608AUD1.6435

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