Performance & Pricing

Performance Summary: End of May 2020

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25012019---Momentum_NAVPort_Short_25012019.csv

Harmony Prices Valuation Date: 25 January 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2153
Harmony Portfolios USD BalancedBLU0651986142USD1.2274
Harmony Portfolios USD BalancedCLU0651986225USD1.3251
Harmony Portfolios USD BalancedDLU0651986498USD1.2230
Harmony Portfolios USD BalancedELU0795381242USD1.2854
Harmony Portfolios USD GrowthALU0651986571USD1.3615
Harmony Portfolios USD GrowthBLU0651986654USD1.3113
Harmony Portfolios USD GrowthCLU0651986738USD1.5550
Harmony Portfolios USD GrowthDLU0651986811USD1.3812
Harmony Portfolios USD GrowthELU0795381598USD1.4195
Harmony Portfolios USD GrowthZLU1018598190SGD1.1801
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1565
Harmony Portfolios USD GrowthHLU1508133011USD1.0987
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2071
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1280
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2619
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2654
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2953
Harmony Portfolios GBP BalancedALU0651985250GBP1.4709
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3914
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4291
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3440
Harmony Portfolios GBP BalancedELU0795380863GBP1.3941
Harmony Portfolios GBP GrowthALU0651985680GBP1.6602
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6933
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6365
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5703
Harmony Portfolios GBP GrowthELU0795380947GBP1.5648
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0287
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2186
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0328
Harmony Portfolios Asian BalancedALU0651983552USD1.0592
Harmony Portfolios Asian BalancedBLU0651983636USD1.1183
Harmony Portfolios Asian BalancedCLU0651983719USD1.1434
Harmony Portfolios Asian BalancedDLU0651983800USD1.0941
Harmony Portfolios Asian BalancedELU0795380350USD1.1814
Harmony Portfolios Asian GrowthALU0651983982USD1.2223
Harmony Portfolios Asian GrowthBLU0651984014USD1.2610
Harmony Portfolios Asian GrowthCLU0651984105USD1.3028
Harmony Portfolios Asian GrowthDLU0651984287USD1.2146
Harmony Portfolios Asian GrowthELU0795380517USD1.3135
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0751
Harmony Portfolios Asian GrowthHLU1508132807USD1.0744
Harmony Portfolios AUD GrowthALU0651984360AUD1.5951
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4936
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4840
Harmony Portfolios AUD GrowthELU0795380608AUD1.6038
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0075
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0077
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0044

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