Performance & Pricing

Performance Summary: End of May 2020

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25092019---Momentum_NAVPort_Short_25092019.csv

Harmony Prices Valuation Date: 25 September 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2740
Harmony Portfolios USD BalancedBLU0651986142USD1.2850
Harmony Portfolios USD BalancedCLU0651986225USD1.3845
Harmony Portfolios USD BalancedDLU0651986498USD1.2742
Harmony Portfolios USD BalancedELU0795381242USD1.3489
Harmony Portfolios USD GrowthALU0651986571USD1.4305
Harmony Portfolios USD GrowthBLU0651986654USD1.3758
Harmony Portfolios USD GrowthCLU0651986738USD1.6284
Harmony Portfolios USD GrowthDLU0651986811USD1.4420
Harmony Portfolios USD GrowthELU0795381598USD1.4929
Harmony Portfolios USD GrowthZLU1018598190SGD1.2641
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2168
Harmony Portfolios USD GrowthHLU1508133011USD1.1621
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2737
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1886
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3270
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3245
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3680
Harmony Portfolios GBP BalancedALU0651985250GBP1.5443
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4588
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4954
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4014
Harmony Portfolios GBP BalancedELU0795380863GBP1.4651
Harmony Portfolios GBP GrowthALU0651985680GBP1.7628
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7956
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7319
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6571
Harmony Portfolios GBP GrowthELU0795380947GBP1.6632
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0467
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2957
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1039
Harmony Portfolios Asian BalancedALU0651983552USD1.0884
Harmony Portfolios Asian BalancedBLU0651983636USD1.1477
Harmony Portfolios Asian BalancedCLU0651983719USD1.1710
Harmony Portfolios Asian BalancedDLU0651983800USD1.1194
Harmony Portfolios Asian BalancedELU0795380350USD1.2152
Harmony Portfolios Asian GrowthALU0651983982USD1.2504
Harmony Portfolios Asian GrowthBLU0651984014USD1.2882
Harmony Portfolios Asian GrowthCLU0651984105USD1.3283
Harmony Portfolios Asian GrowthDLU0651984287USD1.2340
Harmony Portfolios Asian GrowthELU0795380517USD1.3450
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1213
Harmony Portfolios Asian GrowthHLU1508132807USD1.1064
Harmony Portfolios AUD GrowthALU0651984360AUD1.7610
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0109
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6434
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6283
Harmony Portfolios AUD GrowthELU0795380608AUD1.7724
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0171
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0373
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0108
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0623
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0588
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0240
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0183

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