Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_20122019.csv
20122019---Momentum_NAVPort_Short_20122019.csv

Harmony Prices Valuation Date: 20 December 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3244
Harmony Portfolios USD BalancedBLU0651986142USD1.3352
Harmony Portfolios USD BalancedCLU0651986225USD1.4376
Harmony Portfolios USD BalancedDLU0651986498USD1.3222
Harmony Portfolios USD BalancedELU0795381242USD1.4028
Harmony Portfolios USD GrowthALU0651986571USD1.5118
Harmony Portfolios USD GrowthBLU0651986654USD1.4533
Harmony Portfolios USD GrowthCLU0651986738USD1.7189
Harmony Portfolios USD GrowthDLU0651986811USD1.5206
Harmony Portfolios USD GrowthELU0795381598USD1.5784
Harmony Portfolios USD GrowthZLU1018598190SGD1.3137
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2866
Harmony Portfolios USD GrowthHLU1508133011USD1.2310
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3273
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2380
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3813
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3770
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4261
Harmony Portfolios GBP BalancedALU0651985250GBP1.5725
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4849
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5209
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4234
Harmony Portfolios GBP BalancedELU0795380863GBP1.4924
Harmony Portfolios GBP GrowthALU0651985680GBP1.8099
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8428
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7762
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6975
Harmony Portfolios GBP GrowthELU0795380947GBP1.7083
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1139
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3310
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1361
Harmony Portfolios Asian BalancedALU0651983552USD1.1243
Harmony Portfolios Asian BalancedBLU0651983636USD1.1850
Harmony Portfolios Asian BalancedCLU0651983719USD1.2082
Harmony Portfolios Asian BalancedDLU0651983800USD1.1559
Harmony Portfolios Asian BalancedELU0795380350USD1.2558
Harmony Portfolios Asian GrowthALU0651983982USD1.3060
Harmony Portfolios Asian GrowthBLU0651984014USD1.3448
Harmony Portfolios Asian GrowthCLU0651984105USD1.3857
Harmony Portfolios Asian GrowthDLU0651984287USD1.2871
Harmony Portfolios Asian GrowthELU0795380517USD1.4053
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1515
Harmony Portfolios Asian GrowthHLU1508132807USD1.1593
Harmony Portfolios AUD GrowthALU0651984360AUD1.8013
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0335
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6790
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6623
Harmony Portfolios AUD GrowthELU0795380608AUD1.8136
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0351
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0533
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0179
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0916
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0762
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0449
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0250
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0176
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0233

Archive