Performance & Pricing

Performance Summary: End of May 2020

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23092019---Momentum_NAVPort_Short_23092019.csv

Harmony Prices Valuation Date: 23 September 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2805
Harmony Portfolios USD BalancedBLU0651986142USD1.2916
Harmony Portfolios USD BalancedCLU0651986225USD1.3917
Harmony Portfolios USD BalancedDLU0651986498USD1.2808
Harmony Portfolios USD BalancedELU0795381242USD1.3558
Harmony Portfolios USD GrowthALU0651986571USD1.4400
Harmony Portfolios USD GrowthBLU0651986654USD1.3850
Harmony Portfolios USD GrowthCLU0651986738USD1.6393
Harmony Portfolios USD GrowthDLU0651986811USD1.4517
Harmony Portfolios USD GrowthELU0795381598USD1.5029
Harmony Portfolios USD GrowthZLU1018598190SGD1.2718
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2249
Harmony Portfolios USD GrowthHLU1508133011USD1.1697
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2833
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1975
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3371
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3346
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3783
Harmony Portfolios GBP BalancedALU0651985250GBP1.5518
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4660
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5028
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4083
Harmony Portfolios GBP BalancedELU0795380863GBP1.4723
Harmony Portfolios GBP GrowthALU0651985680GBP1.7753
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8083
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7442
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6689
Harmony Portfolios GBP GrowthELU0795380947GBP1.6749
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0578
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3048
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1116
Harmony Portfolios Asian BalancedALU0651983552USD1.0943
Harmony Portfolios Asian BalancedBLU0651983636USD1.1539
Harmony Portfolios Asian BalancedCLU0651983719USD1.1774
Harmony Portfolios Asian BalancedDLU0651983800USD1.1254
Harmony Portfolios Asian BalancedELU0795380350USD1.2218
Harmony Portfolios Asian GrowthALU0651983982USD1.2593
Harmony Portfolios Asian GrowthBLU0651984014USD1.2974
Harmony Portfolios Asian GrowthCLU0651984105USD1.3378
Harmony Portfolios Asian GrowthDLU0651984287USD1.2428
Harmony Portfolios Asian GrowthELU0795380517USD1.3546
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1286
Harmony Portfolios Asian GrowthHLU1508132807USD1.1142
Harmony Portfolios AUD GrowthALU0651984360AUD1.7677
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0147
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6497
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6346
Harmony Portfolios AUD GrowthELU0795380608AUD1.7791
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0215
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0418
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0147
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0668
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0626
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0278
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0220

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