Performance & Pricing

Performance Summary: End of January 2020

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28032019---Momentum_NAVPort_Short_28032019.csv

Harmony Prices Valuation Date: 28 March 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2472
Harmony Portfolios USD BalancedBLU0651986142USD1.2591
Harmony Portfolios USD BalancedCLU0651986225USD1.3588
Harmony Portfolios USD BalancedDLU0651986498USD1.2530
Harmony Portfolios USD BalancedELU0795381242USD1.3195
Harmony Portfolios USD GrowthALU0651986571USD1.4080
Harmony Portfolios USD GrowthBLU0651986654USD1.3556
Harmony Portfolios USD GrowthCLU0651986738USD1.6069
Harmony Portfolios USD GrowthDLU0651986811USD1.4260
Harmony Portfolios USD GrowthELU0795381598USD1.4685
Harmony Portfolios USD GrowthZLU1018598190SGD1.2231
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1966
Harmony Portfolios USD GrowthHLU1508133011USD1.1381
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2418
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1600
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2971
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2990
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3329
Harmony Portfolios GBP BalancedALU0651985250GBP1.5037
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4219
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4597
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3715
Harmony Portfolios GBP BalancedELU0795380863GBP1.4255
Harmony Portfolios GBP GrowthALU0651985680GBP1.7098
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7433
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6840
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6146
Harmony Portfolios GBP GrowthELU0795380947GBP1.6120
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0550
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2554
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0654
Harmony Portfolios Asian BalancedALU0651983552USD1.0883
Harmony Portfolios Asian BalancedBLU0651983636USD1.1486
Harmony Portfolios Asian BalancedCLU0651983719USD1.1738
Harmony Portfolios Asian BalancedDLU0651983800USD1.1225
Harmony Portfolios Asian BalancedELU0795380350USD1.2141
Harmony Portfolios Asian GrowthALU0651983982USD1.2641
Harmony Portfolios Asian GrowthBLU0651984014USD1.3038
Harmony Portfolios Asian GrowthCLU0651984105USD1.3462
Harmony Portfolios Asian GrowthDLU0651984287USD1.2538
Harmony Portfolios Asian GrowthELU0795380517USD1.3587
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1143
Harmony Portfolios Asian GrowthHLU1508132807USD1.1130
Harmony Portfolios AUD GrowthALU0651984360AUD1.6627
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5556
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5443
Harmony Portfolios AUD GrowthELU0795380608AUD1.6722
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0077
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0366
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0072
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0389
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0338
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0098
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0054

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