Performance & Pricing

Performance Summary: End of May 2020

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29032019---Momentum_NAVPort_Short_29032019.csv

Harmony Prices Valuation Date: 29 March 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2513
Harmony Portfolios USD BalancedBLU0651986142USD1.2632
Harmony Portfolios USD BalancedCLU0651986225USD1.3632
Harmony Portfolios USD BalancedDLU0651986498USD1.2571
Harmony Portfolios USD BalancedELU0795381242USD1.3239
Harmony Portfolios USD GrowthALU0651986571USD1.4147
Harmony Portfolios USD GrowthBLU0651986654USD1.3621
Harmony Portfolios USD GrowthCLU0651986738USD1.6146
Harmony Portfolios USD GrowthDLU0651986811USD1.4328
Harmony Portfolios USD GrowthELU0795381598USD1.4756
Harmony Portfolios USD GrowthZLU1018598190SGD1.2273
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2023
Harmony Portfolios USD GrowthHLU1508133011USD1.1436
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2441
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1623
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2996
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3014
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3354
Harmony Portfolios GBP BalancedALU0651985250GBP1.5107
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4286
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4665
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3779
Harmony Portfolios GBP BalancedELU0795380863GBP1.4322
Harmony Portfolios GBP GrowthALU0651985680GBP1.7193
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7529
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6933
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6235
Harmony Portfolios GBP GrowthELU0795380947GBP1.6209
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0549
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2624
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0714
Harmony Portfolios Asian BalancedALU0651983552USD1.0920
Harmony Portfolios Asian BalancedBLU0651983636USD1.1525
Harmony Portfolios Asian BalancedCLU0651983719USD1.1778
Harmony Portfolios Asian BalancedDLU0651983800USD1.1264
Harmony Portfolios Asian BalancedELU0795380350USD1.2182
Harmony Portfolios Asian GrowthALU0651983982USD1.2705
Harmony Portfolios Asian GrowthBLU0651984014USD1.3103
Harmony Portfolios Asian GrowthCLU0651984105USD1.3530
Harmony Portfolios Asian GrowthDLU0651984287USD1.2601
Harmony Portfolios Asian GrowthELU0795380517USD1.3656
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1184
Harmony Portfolios Asian GrowthHLU1508132807USD1.1186
Harmony Portfolios AUD GrowthALU0651984360AUD1.6652
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5578
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5466
Harmony Portfolios AUD GrowthELU0795380608AUD1.6747
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0055
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0302
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0046
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0400
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0356
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0109
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0055

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