Performance & Pricing

Performance Summary: End of May 2020

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29042019---Momentum_NAVPort_Short_29042019.csv

Harmony Prices Valuation Date: 29 April 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2702
Harmony Portfolios USD BalancedBLU0651986142USD1.2820
Harmony Portfolios USD BalancedCLU0651986225USD1.3832
Harmony Portfolios USD BalancedDLU0651986498USD1.2750
Harmony Portfolios USD BalancedELU0795381242USD1.3440
Harmony Portfolios USD GrowthALU0651986571USD1.4475
Harmony Portfolios USD GrowthBLU0651986654USD1.3934
Harmony Portfolios USD GrowthCLU0651986738USD1.6513
Harmony Portfolios USD GrowthDLU0651986811USD1.4648
Harmony Portfolios USD GrowthELU0795381598USD1.5099
Harmony Portfolios USD GrowthZLU1018598190SGD1.2630
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2304
Harmony Portfolios USD GrowthHLU1508133011USD1.1711
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2744
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1903
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3306
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3316
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3681
Harmony Portfolios GBP BalancedALU0651985250GBP1.5313
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4478
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4859
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3955
Harmony Portfolios GBP BalancedELU0795380863GBP1.4519
Harmony Portfolios GBP GrowthALU0651985680GBP1.7522
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7863
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7250
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6533
Harmony Portfolios GBP GrowthELU0795380947GBP1.6522
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0724
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2868
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0928
Harmony Portfolios Asian BalancedALU0651983552USD1.0990
Harmony Portfolios Asian BalancedBLU0651983636USD1.1596
Harmony Portfolios Asian BalancedCLU0651983719USD1.1848
Harmony Portfolios Asian BalancedDLU0651983800USD1.1328
Harmony Portfolios Asian BalancedELU0795380350USD1.2261
Harmony Portfolios Asian GrowthALU0651983982USD1.2838
Harmony Portfolios Asian GrowthBLU0651984014USD1.3238
Harmony Portfolios Asian GrowthCLU0651984105USD1.3665
Harmony Portfolios Asian GrowthDLU0651984287USD1.2722
Harmony Portfolios Asian GrowthELU0795380517USD1.3800
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1366
Harmony Portfolios Asian GrowthHLU1508132807USD1.1313
Harmony Portfolios AUD GrowthALU0651984360AUD1.6955
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5855
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5735
Harmony Portfolios AUD GrowthELU0795380608AUD1.7054
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0147
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0388
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0127
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0496
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0454
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0190
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0152

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