Performance & Pricing

Performance Summary: End of May 2020

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28052019---Momentum_NAVPort_Short_28052019.csv

Harmony Prices Valuation Date: 28 May 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2329
Harmony Portfolios USD BalancedBLU0651986142USD1.2443
Harmony Portfolios USD BalancedCLU0651986225USD1.3421
Harmony Portfolios USD BalancedDLU0651986498USD1.2366
Harmony Portfolios USD BalancedELU0795381242USD1.3048
Harmony Portfolios USD GrowthALU0651986571USD1.3831
Harmony Portfolios USD GrowthBLU0651986654USD1.3313
Harmony Portfolios USD GrowthCLU0651986738USD1.5772
Harmony Portfolios USD GrowthDLU0651986811USD1.3986
Harmony Portfolios USD GrowthELU0795381598USD1.4430
Harmony Portfolios USD GrowthZLU1018598190SGD1.2209
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1759
Harmony Portfolios USD GrowthHLU1508133011USD1.1199
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2357
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1540
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2897
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2898
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3267
Harmony Portfolios GBP BalancedALU0651985250GBP1.5117
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4290
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4663
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3764
Harmony Portfolios GBP BalancedELU0795380863GBP1.4335
Harmony Portfolios GBP GrowthALU0651985680GBP1.7212
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7543
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6937
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6228
Harmony Portfolios GBP GrowthELU0795380947GBP1.6231
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0452
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2642
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0743
Harmony Portfolios Asian BalancedALU0651983552USD1.0659
Harmony Portfolios Asian BalancedBLU0651983636USD1.1246
Harmony Portfolios Asian BalancedCLU0651983719USD1.1487
Harmony Portfolios Asian BalancedDLU0651983800USD1.0981
Harmony Portfolios Asian BalancedELU0795380350USD1.1894
Harmony Portfolios Asian GrowthALU0651983982USD1.2304
Harmony Portfolios Asian GrowthBLU0651984014USD1.2686
Harmony Portfolios Asian GrowthCLU0651984105USD1.3092
Harmony Portfolios Asian GrowthDLU0651984287USD1.2182
Harmony Portfolios Asian GrowthELU0795380517USD1.3228
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1021
Harmony Portfolios Asian GrowthHLU1508132807USD1.0851
Harmony Portfolios AUD GrowthALU0651984360AUD1.6928
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5824
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5698
Harmony Portfolios AUD GrowthELU0795380608AUD1.7029
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0097
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0329
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0077
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0445
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0419
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0117
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0118

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