Performance & Pricing

Performance Summary: End of February 2020

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27062019---Momentum_NAVPort_Short_27062019.csv

Harmony Prices Valuation Date: 27 June 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2658
Harmony Portfolios USD BalancedBLU0651986142USD1.2774
Harmony Portfolios USD BalancedCLU0651986225USD1.3773
Harmony Portfolios USD BalancedDLU0651986498USD1.2686
Harmony Portfolios USD BalancedELU0795381242USD1.3397
Harmony Portfolios USD GrowthALU0651986571USD1.4279
Harmony Portfolios USD GrowthBLU0651986654USD1.3739
Harmony Portfolios USD GrowthCLU0651986738USD1.6274
Harmony Portfolios USD GrowthDLU0651986811USD1.4427
Harmony Portfolios USD GrowthELU0795381598USD1.4897
Harmony Portfolios USD GrowthZLU1018598190SGD1.2375
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2140
Harmony Portfolios USD GrowthHLU1508133011USD1.1570
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2566
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1733
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3109
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3104
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3493
Harmony Portfolios GBP BalancedALU0651985250GBP1.5344
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4502
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4876
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3959
Harmony Portfolios GBP BalancedELU0795380863GBP1.4552
Harmony Portfolios GBP GrowthALU0651985680GBP1.7557
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7892
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7270
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6541
Harmony Portfolios GBP GrowthELU0795380947GBP1.6559
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0471
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2898
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0968
Harmony Portfolios Asian BalancedALU0651983552USD1.0989
Harmony Portfolios Asian BalancedBLU0651983636USD1.1592
Harmony Portfolios Asian BalancedCLU0651983719USD1.1838
Harmony Portfolios Asian BalancedDLU0651983800USD1.1316
Harmony Portfolios Asian BalancedELU0795380350USD1.2265
Harmony Portfolios Asian GrowthALU0651983982USD1.2771
Harmony Portfolios Asian GrowthBLU0651984014USD1.3164
Harmony Portfolios Asian GrowthCLU0651984105USD1.3584
Harmony Portfolios Asian GrowthDLU0651984287USD1.2633
Harmony Portfolios Asian GrowthELU0795380517USD1.3731
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1233
Harmony Portfolios Asian GrowthHLU1508132807USD1.1273
Harmony Portfolios AUD GrowthALU0651984360AUD1.7369
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6229
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6096
Harmony Portfolios AUD GrowthELU0795380608AUD1.7475
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0197
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0423
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0154
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0549
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0509
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0168
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0205

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