Performance & Pricing

Performance Summary: End of May 2020

21022018---===]]]03072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_21022018.csv
21022018---Momentum_NAVPort_Short_21022018.csv

Harmony Prices Valuation Date: 21 February 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2534
Harmony Portfolios USD BalancedBLU0651986142USD1.2682
Harmony Portfolios USD BalancedCLU0651986225USD1.3732
Harmony Portfolios USD BalancedDLU0651986498USD1.2736
Harmony Portfolios USD BalancedELU0795381242USD1.3239
Harmony Portfolios USD GrowthALU0651986571USD1.4287
Harmony Portfolios USD GrowthBLU0651986654USD1.3786
Harmony Portfolios USD GrowthCLU0651986738USD1.6395
Harmony Portfolios USD GrowthDLU0651986811USD1.4628
Harmony Portfolios USD GrowthELU0795381598USD1.4877
Harmony Portfolios USD GrowthZLU1018598190SGD1.2052
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2115
Harmony Portfolios USD GrowthHLU1508133011USD1.1423
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2669
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1861
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3307
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3430
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3576
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9825
Harmony Portfolios GBP BalancedALU0651985250GBP1.4893
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4113
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4537
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3738
Harmony Portfolios GBP BalancedELU0795380863GBP1.4096
Harmony Portfolios GBP GrowthALU0651985680GBP1.6828
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7195
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6665
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6061
Harmony Portfolios GBP GrowthELU0795380947GBP1.5839
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0773
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2327
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0373
Harmony Portfolios Asia BalancedALU0651983552USD1.1224
Harmony Portfolios Asia BalancedBLU0651983636USD1.1871
Harmony Portfolios Asia BalancedCLU0651983719USD1.2172
Harmony Portfolios Asia BalancedDLU0651983800USD1.1677
Harmony Portfolios Asia BalancedELU0795380350USD1.2500
Harmony Portfolios Asian GrowthALU0651983982USD1.3179
Harmony Portfolios Asian GrowthBLU0651984014USD1.3621
Harmony Portfolios Asian GrowthCLU0651984105USD1.4112
Harmony Portfolios Asian GrowthDLU0651984287USD1.3227
Harmony Portfolios Asian GrowthELU0795380517USD1.4143
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1282
Harmony Portfolios Asian GrowthHLU1508132807USD1.1478
Harmony Portfolios AUD GrowthALU0651984360AUD1.5863
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4922
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4902
Harmony Portfolios AUD GrowthELU0795380608AUD1.5926
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0467

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