Performance & Pricing

Performance Summary: End of May 2020

22072019---===]]]08072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_22072019.csv
22072019---Momentum_NAVPort_Short_22072019.csv

Harmony Prices Valuation Date: 22 July 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2799
Harmony Portfolios USD BalancedBLU0651986142USD1.2914
Harmony Portfolios USD BalancedCLU0651986225USD1.3922
Harmony Portfolios USD BalancedDLU0651986498USD1.2820
Harmony Portfolios USD BalancedELU0795381242USD1.3547
Harmony Portfolios USD GrowthALU0651986571USD1.4496
Harmony Portfolios USD GrowthBLU0651986654USD1.3946
Harmony Portfolios USD GrowthCLU0651986738USD1.6516
Harmony Portfolios USD GrowthDLU0651986811USD1.4637
Harmony Portfolios USD GrowthELU0795381598USD1.5125
Harmony Portfolios USD GrowthZLU1018598190SGD1.2634
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2326
Harmony Portfolios USD GrowthHLU1508133011USD1.1754
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2713
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1868
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3258
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3248
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3652
Harmony Portfolios GBP BalancedALU0651985250GBP1.5606
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4748
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5126
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4187
Harmony Portfolios GBP BalancedELU0795380863GBP1.4802
Harmony Portfolios GBP GrowthALU0651985680GBP1.7894
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8233
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7596
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6847
Harmony Portfolios GBP GrowthELU0795380947GBP1.6878
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0579
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3147
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1186
Harmony Portfolios Asian BalancedALU0651983552USD1.1059
Harmony Portfolios Asian BalancedBLU0651983636USD1.1663
Harmony Portfolios Asian BalancedCLU0651983719USD1.1908
Harmony Portfolios Asian BalancedDLU0651983800USD1.1382
Harmony Portfolios Asian BalancedELU0795380350USD1.2343
Harmony Portfolios Asian GrowthALU0651983982USD1.2827
Harmony Portfolios Asian GrowthBLU0651984014USD1.3219
Harmony Portfolios Asian GrowthCLU0651984105USD1.3638
Harmony Portfolios Asian GrowthDLU0651984287USD1.2679
Harmony Portfolios Asian GrowthELU0795380517USD1.3792
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1345
Harmony Portfolios Asian GrowthHLU1508132807USD1.1329
Harmony Portfolios AUD GrowthALU0651984360AUD1.7393
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9988
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6246
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6108
Harmony Portfolios AUD GrowthELU0795380608AUD1.7501
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0174
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0395
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0141
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0624
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0598
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0245
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0194

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