Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_26062019.csv
26062019---Momentum_NAVPort_Short_26062019.csv

Harmony Prices Valuation Date: 26 June 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2630
Harmony Portfolios USD BalancedBLU0651986142USD1.2746
Harmony Portfolios USD BalancedCLU0651986225USD1.3743
Harmony Portfolios USD BalancedDLU0651986498USD1.2659
Harmony Portfolios USD BalancedELU0795381242USD1.3368
Harmony Portfolios USD GrowthALU0651986571USD1.4234
Harmony Portfolios USD GrowthBLU0651986654USD1.3696
Harmony Portfolios USD GrowthCLU0651986738USD1.6223
Harmony Portfolios USD GrowthDLU0651986811USD1.4382
Harmony Portfolios USD GrowthELU0795381598USD1.4849
Harmony Portfolios USD GrowthZLU1018598190SGD1.2340
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2101
Harmony Portfolios USD GrowthHLU1508133011USD1.1533
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2557
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1725
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3101
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3096
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3484
Harmony Portfolios GBP BalancedALU0651985250GBP1.5323
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4483
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4857
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3941
Harmony Portfolios GBP BalancedELU0795380863GBP1.4532
Harmony Portfolios GBP GrowthALU0651985680GBP1.7545
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7880
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7259
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6530
Harmony Portfolios GBP GrowthELU0795380947GBP1.6547
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0468
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2889
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0960
Harmony Portfolios Asian BalancedALU0651983552USD1.0985
Harmony Portfolios Asian BalancedBLU0651983636USD1.1588
Harmony Portfolios Asian BalancedCLU0651983719USD1.1834
Harmony Portfolios Asian BalancedDLU0651983800USD1.1311
Harmony Portfolios Asian BalancedELU0795380350USD1.2260
Harmony Portfolios Asian GrowthALU0651983982USD1.2725
Harmony Portfolios Asian GrowthBLU0651984014USD1.3116
Harmony Portfolios Asian GrowthCLU0651984105USD1.3534
Harmony Portfolios Asian GrowthDLU0651984287USD1.2587
Harmony Portfolios Asian GrowthELU0795380517USD1.3681
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1196
Harmony Portfolios Asian GrowthHLU1508132807USD1.1231
Harmony Portfolios AUD GrowthALU0651984360AUD1.7341
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6203
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6070
Harmony Portfolios AUD GrowthELU0795380608AUD1.7446
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0206
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0432
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0166
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0557
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0520
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0179
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0216

Archive