Performance & Pricing

Performance Summary: End of January 2020

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25052018---Momentum_NAVPort_Short_25052018.csv

Harmony Prices Valuation Date: 25 May 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2548
Harmony Portfolios USD BalancedBLU0651986142USD1.2690
Harmony Portfolios USD BalancedCLU0651986225USD1.3730
Harmony Portfolios USD BalancedDLU0651986498USD1.2717
Harmony Portfolios USD BalancedELU0795381242USD1.3259
Harmony Portfolios USD GrowthALU0651986571USD1.4311
Harmony Portfolios USD GrowthBLU0651986654USD1.3802
Harmony Portfolios USD GrowthCLU0651986738USD1.6402
Harmony Portfolios USD GrowthDLU0651986811USD1.4617
Harmony Portfolios USD GrowthELU0795381598USD1.4908
Harmony Portfolios USD GrowthZLU1018598190SGD1.2274
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2142
Harmony Portfolios USD GrowthHLU1508133011USD1.1471
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2973
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.2140
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3610
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3712
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3907
Harmony Portfolios Europe Diversified FundHLU1508133284EUR1.0087
Harmony Portfolios GBP BalancedALU0651985250GBP1.5355
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4543
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4969
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4127
Harmony Portfolios GBP BalancedELU0795380863GBP1.4538
Harmony Portfolios GBP GrowthALU0651985680GBP1.7571
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7946
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7379
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6728
Harmony Portfolios GBP GrowthELU0795380947GBP1.6545
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0892
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2878
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0859
Harmony Portfolios Asia BalancedALU0651983552USD1.1037
Harmony Portfolios Asia BalancedBLU0651983636USD1.1667
Harmony Portfolios Asia BalancedCLU0651983719USD1.1954
Harmony Portfolios Asia BalancedDLU0651983800USD1.1461
Harmony Portfolios Asia BalancedELU0795380350USD1.2297
Harmony Portfolios Asian GrowthALU0651983982USD1.2927
Harmony Portfolios Asian GrowthBLU0651984014USD1.3354
Harmony Portfolios Asian GrowthCLU0651984105USD1.3825
Harmony Portfolios Asian GrowthDLU0651984287USD1.2939
Harmony Portfolios Asian GrowthELU0795380517USD1.3878
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1251
Harmony Portfolios Asian GrowthHLU1508132807USD1.1287
Harmony Portfolios AUD GrowthALU0651984360AUD1.6151
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5174
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5130
Harmony Portfolios AUD GrowthELU0795380608AUD1.6223

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