Performance & Pricing

Performance Summary: End of May 2020

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25062019---Momentum_NAVPort_Short_25062019.csv

Harmony Prices Valuation Date: 25 June 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2652
Harmony Portfolios USD BalancedBLU0651986142USD1.2767
Harmony Portfolios USD BalancedCLU0651986225USD1.3767
Harmony Portfolios USD BalancedDLU0651986498USD1.2681
Harmony Portfolios USD BalancedELU0795381242USD1.3390
Harmony Portfolios USD GrowthALU0651986571USD1.4264
Harmony Portfolios USD GrowthBLU0651986654USD1.3725
Harmony Portfolios USD GrowthCLU0651986738USD1.6258
Harmony Portfolios USD GrowthDLU0651986811USD1.4413
Harmony Portfolios USD GrowthELU0795381598USD1.4881
Harmony Portfolios USD GrowthZLU1018598190SGD1.2364
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2127
Harmony Portfolios USD GrowthHLU1508133011USD1.1557
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2594
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1760
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3139
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3135
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3523
Harmony Portfolios GBP BalancedALU0651985250GBP1.5329
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4489
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4863
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3947
Harmony Portfolios GBP BalancedELU0795380863GBP1.4538
Harmony Portfolios GBP GrowthALU0651985680GBP1.7548
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7883
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7262
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6533
Harmony Portfolios GBP GrowthELU0795380947GBP1.6550
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0504
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2891
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0961
Harmony Portfolios Asian BalancedALU0651983552USD1.0985
Harmony Portfolios Asian BalancedBLU0651983636USD1.1588
Harmony Portfolios Asian BalancedCLU0651983719USD1.1834
Harmony Portfolios Asian BalancedDLU0651983800USD1.1312
Harmony Portfolios Asian BalancedELU0795380350USD1.2260
Harmony Portfolios Asian GrowthALU0651983982USD1.2754
Harmony Portfolios Asian GrowthBLU0651984014USD1.3146
Harmony Portfolios Asian GrowthCLU0651984105USD1.3565
Harmony Portfolios Asian GrowthDLU0651984287USD1.2616
Harmony Portfolios Asian GrowthELU0795380517USD1.3712
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1219
Harmony Portfolios Asian GrowthHLU1508132807USD1.1257
Harmony Portfolios AUD GrowthALU0651984360AUD1.7399
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6257
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6124
Harmony Portfolios AUD GrowthELU0795380608AUD1.7504
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0226
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0453
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0182
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0579
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0535
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0197
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0230

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