Performance & Pricing

Performance Summary: End of May 2020

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29012019---Momentum_NAVPort_Short_29012019.csv

Harmony Prices Valuation Date: 29 January 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2141
Harmony Portfolios USD BalancedBLU0651986142USD1.2262
Harmony Portfolios USD BalancedCLU0651986225USD1.3237
Harmony Portfolios USD BalancedDLU0651986498USD1.2216
Harmony Portfolios USD BalancedELU0795381242USD1.2842
Harmony Portfolios USD GrowthALU0651986571USD1.3566
Harmony Portfolios USD GrowthBLU0651986654USD1.3066
Harmony Portfolios USD GrowthCLU0651986738USD1.5494
Harmony Portfolios USD GrowthDLU0651986811USD1.3761
Harmony Portfolios USD GrowthELU0795381598USD1.4145
Harmony Portfolios USD GrowthZLU1018598190SGD1.1746
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1524
Harmony Portfolios USD GrowthHLU1508133011USD1.0949
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2052
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1263
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2599
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2633
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2933
Harmony Portfolios GBP BalancedALU0651985250GBP1.4735
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3938
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4315
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3462
Harmony Portfolios GBP BalancedELU0795380863GBP1.3966
Harmony Portfolios GBP GrowthALU0651985680GBP1.6616
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6947
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6378
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5715
Harmony Portfolios GBP GrowthELU0795380947GBP1.5661
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0266
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2196
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0337
Harmony Portfolios Asian BalancedALU0651983552USD1.0602
Harmony Portfolios Asian BalancedBLU0651983636USD1.1194
Harmony Portfolios Asian BalancedCLU0651983719USD1.1444
Harmony Portfolios Asian BalancedDLU0651983800USD1.0950
Harmony Portfolios Asian BalancedELU0795380350USD1.1826
Harmony Portfolios Asian GrowthALU0651983982USD1.2227
Harmony Portfolios Asian GrowthBLU0651984014USD1.2613
Harmony Portfolios Asian GrowthCLU0651984105USD1.3031
Harmony Portfolios Asian GrowthDLU0651984287USD1.2148
Harmony Portfolios Asian GrowthELU0795380517USD1.3139
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0742
Harmony Portfolios Asian GrowthHLU1508132807USD1.0748
Harmony Portfolios AUD GrowthALU0651984360AUD1.5927
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4912
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4816
Harmony Portfolios AUD GrowthELU0795380608AUD1.6014
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0078
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0080
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0049

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