Performance & Pricing

Performance Summary: End of May 2020

26042018---===]]]0907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_26042018.csv
26042018---Momentum_NAVPort_Short_26042018.csv

Harmony Prices Valuation Date: 26 April 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2472
Harmony Portfolios USD BalancedBLU0651986142USD1.2615
Harmony Portfolios USD BalancedCLU0651986225USD1.3652
Harmony Portfolios USD BalancedDLU0651986498USD1.2650
Harmony Portfolios USD BalancedELU0795381242USD1.3177
Harmony Portfolios USD GrowthALU0651986571USD1.4166
Harmony Portfolios USD GrowthBLU0651986654USD1.3664
Harmony Portfolios USD GrowthCLU0651986738USD1.6242
Harmony Portfolios USD GrowthDLU0651986811USD1.4480
Harmony Portfolios USD GrowthELU0795381598USD1.4755
Harmony Portfolios USD GrowthZLU1018598190SGD1.2024
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2017
Harmony Portfolios USD GrowthHLU1508133011USD1.1346
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2659
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1847
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3285
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3392
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3569
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9835
Harmony Portfolios GBP BalancedALU0651985250GBP1.4992
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4203
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4621
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3805
Harmony Portfolios GBP BalancedELU0795380863GBP1.4194
Harmony Portfolios GBP GrowthALU0651985680GBP1.7006
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7371
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6827
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6203
Harmony Portfolios GBP GrowthELU0795380947GBP1.6011
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0918
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2462
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0501
Harmony Portfolios Asia BalancedALU0651983552USD1.1061
Harmony Portfolios Asia BalancedBLU0651983636USD1.1695
Harmony Portfolios Asia BalancedCLU0651983719USD1.1985
Harmony Portfolios Asia BalancedDLU0651983800USD1.1493
Harmony Portfolios Asia BalancedELU0795380350USD1.2323
Harmony Portfolios Asian GrowthALU0651983982USD1.2911
Harmony Portfolios Asian GrowthBLU0651984014USD1.3339
Harmony Portfolios Asian GrowthCLU0651984105USD1.3813
Harmony Portfolios Asian GrowthDLU0651984287USD1.2933
Harmony Portfolios Asian GrowthELU0795380517USD1.3858
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1121
Harmony Portfolios Asian GrowthHLU1508132807USD1.1264
Harmony Portfolios AUD GrowthALU0651984360AUD1.5965
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5005
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4969
Harmony Portfolios AUD GrowthELU0795380608AUD1.6034
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0552

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