Performance & Pricing

Performance Summary: End of May 2020

26062018---===]]]13072020100720200907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_26062018.csv
26062018---Momentum_NAVPort_Short_26062018.csv

Harmony Prices Valuation Date: 26 June 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2493
Harmony Portfolios USD BalancedBLU0651986142USD1.2632
Harmony Portfolios USD BalancedCLU0651986225USD1.3661
Harmony Portfolios USD BalancedDLU0651986498USD1.2648
Harmony Portfolios USD BalancedELU0795381242USD1.3202
Harmony Portfolios USD GrowthALU0651986571USD1.4264
Harmony Portfolios USD GrowthBLU0651986654USD1.3753
Harmony Portfolios USD GrowthCLU0651986738USD1.6339
Harmony Portfolios USD GrowthDLU0651986811USD1.4556
Harmony Portfolios USD GrowthELU0795381598USD1.4859
Harmony Portfolios USD GrowthZLU1018598190SGD1.2433
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2102
Harmony Portfolios USD GrowthHLU1508133011USD1.1442
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2761
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1939
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3381
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3474
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3682
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9931
Harmony Portfolios GBP BalancedALU0651985250GBP1.5261
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4454
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4872
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4028
Harmony Portfolios GBP BalancedELU0795380863GBP1.4453
Harmony Portfolios GBP GrowthALU0651985680GBP1.7411
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7778
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7211
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6561
Harmony Portfolios GBP GrowthELU0795380947GBP1.6396
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0903
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2763
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0768
Harmony Portfolios Asian BalancedALU0651983552USD1.0854
Harmony Portfolios Asian BalancedBLU0651983636USD1.1472
Harmony Portfolios Asian BalancedCLU0651983719USD1.1750
Harmony Portfolios Asian BalancedDLU0651983800USD1.1263
Harmony Portfolios Asian BalancedELU0795380350USD1.2096
Harmony Portfolios Asian GrowthALU0651983982USD1.2695
Harmony Portfolios Asian GrowthBLU0651984014USD1.3113
Harmony Portfolios Asian GrowthCLU0651984105USD1.3570
Harmony Portfolios Asian GrowthDLU0651984287USD1.2695
Harmony Portfolios Asian GrowthELU0795380517USD1.3630
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1231
Harmony Portfolios Asian GrowthHLU1508132807USD1.1094
Harmony Portfolios AUD GrowthALU0651984360AUD1.6310
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5317
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5263
Harmony Portfolios AUD GrowthELU0795380608AUD1.6385

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