Performance & Pricing

Performance Summary: End of May 2020

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27032019---Momentum_NAVPort_Short_27032019.csv

Harmony Prices Valuation Date: 27 March 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2469
Harmony Portfolios USD BalancedBLU0651986142USD1.2588
Harmony Portfolios USD BalancedCLU0651986225USD1.3585
Harmony Portfolios USD BalancedDLU0651986498USD1.2527
Harmony Portfolios USD BalancedELU0795381242USD1.3192
Harmony Portfolios USD GrowthALU0651986571USD1.4066
Harmony Portfolios USD GrowthBLU0651986654USD1.3543
Harmony Portfolios USD GrowthCLU0651986738USD1.6053
Harmony Portfolios USD GrowthDLU0651986811USD1.4246
Harmony Portfolios USD GrowthELU0795381598USD1.4671
Harmony Portfolios USD GrowthZLU1018598190SGD1.2219
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1954
Harmony Portfolios USD GrowthHLU1508133011USD1.1370
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2429
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1611
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2983
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3002
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3341
Harmony Portfolios GBP BalancedALU0651985250GBP1.4998
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4182
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4559
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3679
Harmony Portfolios GBP BalancedELU0795380863GBP1.4218
Harmony Portfolios GBP GrowthALU0651985680GBP1.7034
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7368
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6777
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6086
Harmony Portfolios GBP GrowthELU0795380947GBP1.6059
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0595
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2507
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0614
Harmony Portfolios Asian BalancedALU0651983552USD1.0889
Harmony Portfolios Asian BalancedBLU0651983636USD1.1491
Harmony Portfolios Asian BalancedCLU0651983719USD1.1744
Harmony Portfolios Asian BalancedDLU0651983800USD1.1231
Harmony Portfolios Asian BalancedELU0795380350USD1.2147
Harmony Portfolios Asian GrowthALU0651983982USD1.2645
Harmony Portfolios Asian GrowthBLU0651984014USD1.3042
Harmony Portfolios Asian GrowthCLU0651984105USD1.3466
Harmony Portfolios Asian GrowthDLU0651984287USD1.2543
Harmony Portfolios Asian GrowthELU0795380517USD1.3591
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1147
Harmony Portfolios Asian GrowthHLU1508132807USD1.1133
Harmony Portfolios AUD GrowthALU0651984360AUD1.6593
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5524
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5412
Harmony Portfolios AUD GrowthELU0795380608AUD1.6687
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0076
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0365
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0064
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0387
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0325
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0097
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0042

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