Performance & Pricing

Performance Summary: End of May 2020

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24092019---Momentum_NAVPort_Short_24092019.csv

Harmony Prices Valuation Date: 24 September 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2757
Harmony Portfolios USD BalancedBLU0651986142USD1.2867
Harmony Portfolios USD BalancedCLU0651986225USD1.3864
Harmony Portfolios USD BalancedDLU0651986498USD1.2759
Harmony Portfolios USD BalancedELU0795381242USD1.3507
Harmony Portfolios USD GrowthALU0651986571USD1.4308
Harmony Portfolios USD GrowthBLU0651986654USD1.3761
Harmony Portfolios USD GrowthCLU0651986738USD1.6287
Harmony Portfolios USD GrowthDLU0651986811USD1.4423
Harmony Portfolios USD GrowthELU0795381598USD1.4932
Harmony Portfolios USD GrowthZLU1018598190SGD1.2627
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2170
Harmony Portfolios USD GrowthHLU1508133011USD1.1623
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2808
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1952
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3344
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3319
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3756
Harmony Portfolios GBP BalancedALU0651985250GBP1.5471
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4615
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4982
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4040
Harmony Portfolios GBP BalancedELU0795380863GBP1.4678
Harmony Portfolios GBP GrowthALU0651985680GBP1.7681
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8010
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7371
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6621
Harmony Portfolios GBP GrowthELU0795380947GBP1.6682
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0568
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2995
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1072
Harmony Portfolios Asian BalancedALU0651983552USD1.0931
Harmony Portfolios Asian BalancedBLU0651983636USD1.1526
Harmony Portfolios Asian BalancedCLU0651983719USD1.1760
Harmony Portfolios Asian BalancedDLU0651983800USD1.1242
Harmony Portfolios Asian BalancedELU0795380350USD1.2204
Harmony Portfolios Asian GrowthALU0651983982USD1.2573
Harmony Portfolios Asian GrowthBLU0651984014USD1.2953
Harmony Portfolios Asian GrowthCLU0651984105USD1.3356
Harmony Portfolios Asian GrowthDLU0651984287USD1.2408
Harmony Portfolios Asian GrowthELU0795380517USD1.3524
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1260
Harmony Portfolios Asian GrowthHLU1508132807USD1.1124
Harmony Portfolios AUD GrowthALU0651984360AUD1.7620
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0114
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6443
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6292
Harmony Portfolios AUD GrowthELU0795380608AUD1.7733
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0216
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0419
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0144
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0669
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0621
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0279
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0215

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