Performance & Pricing

Performance Summary: End of May 2020

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28112019---Momentum_NAVPort_Short_28112019.csv

Harmony Prices Valuation Date: 28 November 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3111
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2230
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3648
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3609
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4085
Harmony Portfolios GBP BalancedALU0651985250GBP1.5542
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4679
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5037
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4078
Harmony Portfolios GBP BalancedELU0795380863GBP1.4749
Harmony Portfolios GBP GrowthALU0651985680GBP1.7800
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8126
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7474
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6705
Harmony Portfolios GBP GrowthELU0795380947GBP1.6800
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0924
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3088
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1167
Harmony Portfolios Asian BalancedALU0651983552USD1.1146
Harmony Portfolios Asian BalancedBLU0651983636USD1.1749
Harmony Portfolios Asian BalancedCLU0651983719USD1.1981
Harmony Portfolios Asian BalancedDLU0651983800USD1.1458
Harmony Portfolios Asian BalancedELU0795380350USD1.2448
Harmony Portfolios Asian GrowthALU0651983982USD1.2916
Harmony Portfolios Asian GrowthBLU0651984014USD1.3302
Harmony Portfolios Asian GrowthCLU0651984105USD1.3709
Harmony Portfolios Asian GrowthDLU0651984287USD1.2731
Harmony Portfolios Asian GrowthELU0795380517USD1.3897
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1483
Harmony Portfolios Asian GrowthHLU1508132807USD1.1459
Harmony Portfolios AUD GrowthALU0651984360AUD1.8086
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0378
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6863
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6698
Harmony Portfolios AUD GrowthELU0795380608AUD1.8207
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0257
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0444
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0114
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0816
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0690
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0380
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0182
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0120
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0146

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