Performance & Pricing

Performance Summary: End of May 2020

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26032019---Momentum_NAVPort_Short_26032019.csv

Harmony Prices Valuation Date: 26 March 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2486
Harmony Portfolios USD BalancedBLU0651986142USD1.2605
Harmony Portfolios USD BalancedCLU0651986225USD1.3603
Harmony Portfolios USD BalancedDLU0651986498USD1.2544
Harmony Portfolios USD BalancedELU0795381242USD1.3210
Harmony Portfolios USD GrowthALU0651986571USD1.4103
Harmony Portfolios USD GrowthBLU0651986654USD1.3578
Harmony Portfolios USD GrowthCLU0651986738USD1.6095
Harmony Portfolios USD GrowthDLU0651986811USD1.4284
Harmony Portfolios USD GrowthELU0795381598USD1.4709
Harmony Portfolios USD GrowthZLU1018598190SGD1.2206
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1985
Harmony Portfolios USD GrowthHLU1508133011USD1.1399
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2414
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1597
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2968
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2987
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3325
Harmony Portfolios GBP BalancedALU0651985250GBP1.4981
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4166
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4543
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3664
Harmony Portfolios GBP BalancedELU0795380863GBP1.4202
Harmony Portfolios GBP GrowthALU0651985680GBP1.7031
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7365
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6774
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6083
Harmony Portfolios GBP GrowthELU0795380947GBP1.6056
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0572
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2505
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0612
Harmony Portfolios Asian BalancedALU0651983552USD1.0891
Harmony Portfolios Asian BalancedBLU0651983636USD1.1494
Harmony Portfolios Asian BalancedCLU0651983719USD1.1747
Harmony Portfolios Asian BalancedDLU0651983800USD1.1234
Harmony Portfolios Asian BalancedELU0795380350USD1.2150
Harmony Portfolios Asian GrowthALU0651983982USD1.2648
Harmony Portfolios Asian GrowthBLU0651984014USD1.3045
Harmony Portfolios Asian GrowthCLU0651984105USD1.3470
Harmony Portfolios Asian GrowthDLU0651984287USD1.2546
Harmony Portfolios Asian GrowthELU0795380517USD1.3595
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1109
Harmony Portfolios Asian GrowthHLU1508132807USD1.1135
Harmony Portfolios AUD GrowthALU0651984360AUD1.6555
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5488
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5376
Harmony Portfolios AUD GrowthELU0795380608AUD1.6649
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0061
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0351
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0049
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0372
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0309
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0080
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0026

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