Performance & Pricing

Performance Summary: End of May 2020

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27112019---Momentum_NAVPort_Short_27112019.csv

Harmony Prices Valuation Date: 27 November 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3071
Harmony Portfolios USD BalancedBLU0651986142USD1.3179
Harmony Portfolios USD BalancedCLU0651986225USD1.4193
Harmony Portfolios USD BalancedDLU0651986498USD1.3056
Harmony Portfolios USD BalancedELU0795381242USD1.3843
Harmony Portfolios USD GrowthALU0651986571USD1.4851
Harmony Portfolios USD GrowthBLU0651986654USD1.4278
Harmony Portfolios USD GrowthCLU0651986738USD1.6890
Harmony Portfolios USD GrowthDLU0651986811USD1.4945
Harmony Portfolios USD GrowthELU0795381598USD1.5503
Harmony Portfolios USD GrowthZLU1018598190SGD1.3004
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2636
Harmony Portfolios USD GrowthHLU1508133011USD1.2085
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3118
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2237
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3655
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3617
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4093
Harmony Portfolios GBP BalancedALU0651985250GBP1.5531
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4668
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5026
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4068
Harmony Portfolios GBP BalancedELU0795380863GBP1.4738
Harmony Portfolios GBP GrowthALU0651985680GBP1.7798
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8123
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7471
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6703
Harmony Portfolios GBP GrowthELU0795380947GBP1.6797
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0893
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3086
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1165
Harmony Portfolios Asian BalancedALU0651983552USD1.1141
Harmony Portfolios Asian BalancedBLU0651983636USD1.1743
Harmony Portfolios Asian BalancedCLU0651983719USD1.1976
Harmony Portfolios Asian BalancedDLU0651983800USD1.1453
Harmony Portfolios Asian BalancedELU0795380350USD1.2442
Harmony Portfolios Asian GrowthALU0651983982USD1.2911
Harmony Portfolios Asian GrowthBLU0651984014USD1.3297
Harmony Portfolios Asian GrowthCLU0651984105USD1.3703
Harmony Portfolios Asian GrowthDLU0651984287USD1.2727
Harmony Portfolios Asian GrowthELU0795380517USD1.3891
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1472
Harmony Portfolios Asian GrowthHLU1508132807USD1.1454
Harmony Portfolios AUD GrowthALU0651984360AUD1.8031
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0347
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6813
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6648
Harmony Portfolios AUD GrowthELU0795380608AUD1.8152
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0259
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0447
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0118
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0818
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0695
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0384
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0187
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0120
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0149

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