Performance & Pricing

Performance Summary: End of May 2020

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24062019---Momentum_NAVPort_Short_24062019.csv

Harmony Prices Valuation Date: 24 June 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2689
Harmony Portfolios USD BalancedBLU0651986142USD1.2805
Harmony Portfolios USD BalancedCLU0651986225USD1.3807
Harmony Portfolios USD BalancedDLU0651986498USD1.2718
Harmony Portfolios USD BalancedELU0795381242USD1.3430
Harmony Portfolios USD GrowthALU0651986571USD1.4329
Harmony Portfolios USD GrowthBLU0651986654USD1.3788
Harmony Portfolios USD GrowthCLU0651986738USD1.6332
Harmony Portfolios USD GrowthDLU0651986811USD1.4479
Harmony Portfolios USD GrowthELU0795381598USD1.4949
Harmony Portfolios USD GrowthZLU1018598190SGD1.2430
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2182
Harmony Portfolios USD GrowthHLU1508133011USD1.1609
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2613
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1777
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3159
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3155
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3543
Harmony Portfolios GBP BalancedALU0651985250GBP1.5351
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4509
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4884
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3967
Harmony Portfolios GBP BalancedELU0795380863GBP1.4558
Harmony Portfolios GBP GrowthALU0651985680GBP1.7580
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7916
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7293
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6564
Harmony Portfolios GBP GrowthELU0795380947GBP1.6580
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0534
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2914
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0981
Harmony Portfolios Asian BalancedALU0651983552USD1.1000
Harmony Portfolios Asian BalancedBLU0651983636USD1.1603
Harmony Portfolios Asian BalancedCLU0651983719USD1.1849
Harmony Portfolios Asian BalancedDLU0651983800USD1.1327
Harmony Portfolios Asian BalancedELU0795380350USD1.2276
Harmony Portfolios Asian GrowthALU0651983982USD1.2782
Harmony Portfolios Asian GrowthBLU0651984014USD1.3175
Harmony Portfolios Asian GrowthCLU0651984105USD1.3596
Harmony Portfolios Asian GrowthDLU0651984287USD1.2644
Harmony Portfolios Asian GrowthELU0795380517USD1.3743
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1253
Harmony Portfolios Asian GrowthHLU1508132807USD1.1281
Harmony Portfolios AUD GrowthALU0651984360AUD1.7429
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6286
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6152
Harmony Portfolios AUD GrowthELU0795380608AUD1.7534
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0242
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0470
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0198
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0595
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0552
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0213
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0246

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