Performance & Pricing

Performance Summary: End of May 2020

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26032018---Momentum_NAVPort_Short_26032018.csv

Harmony Prices Valuation Date: 26 March 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2444
Harmony Portfolios USD BalancedBLU0651986142USD1.2589
Harmony Portfolios USD BalancedCLU0651986225USD1.3627
Harmony Portfolios USD BalancedDLU0651986498USD1.2633
Harmony Portfolios USD BalancedELU0795381242USD1.3146
Harmony Portfolios USD GrowthALU0651986571USD1.4116
Harmony Portfolios USD GrowthBLU0651986654USD1.3619
Harmony Portfolios USD GrowthCLU0651986738USD1.6192
Harmony Portfolios USD GrowthDLU0651986811USD1.4441
Harmony Portfolios USD GrowthELU0795381598USD1.4701
Harmony Portfolios USD GrowthZLU1018598190SGD1.1826
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1972
Harmony Portfolios USD GrowthHLU1508133011USD1.1297
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2428
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1633
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3049
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3161
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3320
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9648
Harmony Portfolios GBP BalancedALU0651985250GBP1.4659
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3890
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4303
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3510
Harmony Portfolios GBP BalancedELU0795380863GBP1.3877
Harmony Portfolios GBP GrowthALU0651985680GBP1.6485
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6841
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6317
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5719
Harmony Portfolios GBP GrowthELU0795380947GBP1.5518
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0665
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2078
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0170
Harmony Portfolios Asia BalancedALU0651983552USD1.1136
Harmony Portfolios Asia BalancedBLU0651983636USD1.1775
Harmony Portfolios Asia BalancedCLU0651983719USD1.2071
Harmony Portfolios Asia BalancedDLU0651983800USD1.1577
Harmony Portfolios Asia BalancedELU0795380350USD1.2404
Harmony Portfolios Asian GrowthALU0651983982USD1.3016
Harmony Portfolios Asian GrowthBLU0651984014USD1.3450
Harmony Portfolios Asian GrowthCLU0651984105USD1.3931
Harmony Portfolios Asian GrowthDLU0651984287USD1.3050
Harmony Portfolios Asian GrowthELU0795380517USD1.3970
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1066
Harmony Portfolios Asian GrowthHLU1508132807USD1.1346
Harmony Portfolios AUD GrowthALU0651984360AUD1.5719
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4779
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4752
Harmony Portfolios AUD GrowthELU0795380608AUD1.5784
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0381

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