Performance & Pricing

Performance Summary: End of May 2020

23082018---===]]]08072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_23082018.csv
23082018---Momentum_NAVPort_Short_23082018.csv

Harmony Prices Valuation Date: 23 August 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2496
Harmony Portfolios USD BalancedBLU0651986142USD1.2631
Harmony Portfolios USD BalancedCLU0651986225USD1.3654
Harmony Portfolios USD BalancedDLU0651986498USD1.2631
Harmony Portfolios USD BalancedELU0795381242USD1.3209
Harmony Portfolios USD GrowthALU0651986571USD1.4296
Harmony Portfolios USD GrowthBLU0651986654USD1.3781
Harmony Portfolios USD GrowthCLU0651986738USD1.6363
Harmony Portfolios USD GrowthDLU0651986811USD1.4567
Harmony Portfolios USD GrowthELU0795381598USD1.4896
Harmony Portfolios USD GrowthZLU1018598190SGD1.2546
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2134
Harmony Portfolios USD GrowthHLU1508133011USD1.1488
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2661
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1840
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3264
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3344
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3578
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9868
Harmony Portfolios GBP BalancedALU0651985250GBP1.5391
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4571
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4985
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4124
Harmony Portfolios GBP BalancedELU0795380863GBP1.4578
Harmony Portfolios GBP GrowthALU0651985680GBP1.7627
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7994
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7412
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6742
Harmony Portfolios GBP GrowthELU0795380947GBP1.6604
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0779
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2925
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0919
Harmony Portfolios Asian BalancedALU0651983552USD1.0743
Harmony Portfolios Asian BalancedBLU0651983636USD1.1350
Harmony Portfolios Asian BalancedCLU0651983719USD1.1621
Harmony Portfolios Asian BalancedDLU0651983800USD1.1133
Harmony Portfolios Asian BalancedELU0795380350USD1.1974
Harmony Portfolios Asian GrowthALU0651983982USD1.2581
Harmony Portfolios Asian GrowthBLU0651984014USD1.2992
Harmony Portfolios Asian GrowthCLU0651984105USD1.3440
Harmony Portfolios Asian GrowthDLU0651984287USD1.2560
Harmony Portfolios Asian GrowthELU0795380517USD1.3511
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1206
Harmony Portfolios Asian GrowthHLU1508132807USD1.1013
Harmony Portfolios AUD GrowthALU0651984360AUD1.6406
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5394
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5327
Harmony Portfolios AUD GrowthELU0795380608AUD1.6484

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