Performance & Pricing

Performance Summary: End of May 2020

27072018---===]]]1407202013072020100720200907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_27072018.csv
27072018---Momentum_NAVPort_Short_27072018.csv

Harmony Prices Valuation Date: 27 July 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2582
Harmony Portfolios USD BalancedBLU0651986142USD1.2720
Harmony Portfolios USD BalancedCLU0651986225USD1.3753
Harmony Portfolios USD BalancedDLU0651986498USD1.2727
Harmony Portfolios USD BalancedELU0795381242USD1.3298
Harmony Portfolios USD GrowthALU0651986571USD1.4430
Harmony Portfolios USD GrowthBLU0651986654USD1.3910
Harmony Portfolios USD GrowthCLU0651986738USD1.6522
Harmony Portfolios USD GrowthDLU0651986811USD1.4714
Harmony Portfolios USD GrowthELU0795381598USD1.5034
Harmony Portfolios USD GrowthZLU1018598190SGD1.2560
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2245
Harmony Portfolios USD GrowthHLU1508133011USD1.1585
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2820
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1993
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3438
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3523
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3747
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9986
Harmony Portfolios GBP BalancedALU0651985250GBP1.5373
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4558
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4975
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4119
Harmony Portfolios GBP BalancedELU0795380863GBP1.4561
Harmony Portfolios GBP GrowthALU0651985680GBP1.7637
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8007
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7427
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6763
Harmony Portfolios GBP GrowthELU0795380947GBP1.6612
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0939
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2931
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0917
Harmony Portfolios Asian BalancedALU0651983552USD1.0880
Harmony Portfolios Asian BalancedBLU0651983636USD1.1498
Harmony Portfolios Asian BalancedCLU0651983719USD1.1773
Harmony Portfolios Asian BalancedDLU0651983800USD1.1283
Harmony Portfolios Asian BalancedELU0795380350USD1.2126
Harmony Portfolios Asian GrowthALU0651983982USD1.2782
Harmony Portfolios Asian GrowthBLU0651984014USD1.3201
Harmony Portfolios Asian GrowthCLU0651984105USD1.3657
Harmony Portfolios Asian GrowthDLU0651984287USD1.2770
Harmony Portfolios Asian GrowthELU0795380517USD1.3725
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1292
Harmony Portfolios Asian GrowthHLU1508132807USD1.1179
Harmony Portfolios AUD GrowthALU0651984360AUD1.6476
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5465
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5404
Harmony Portfolios AUD GrowthELU0795380608AUD1.6553

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