Performance & Pricing

Performance Summary: End of May 2020

29052018---===]]]0907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_29052018.csv
29052018---Momentum_NAVPort_Short_29052018.csv

Harmony Prices Valuation Date: 29 May 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2506
Harmony Portfolios USD BalancedBLU0651986142USD1.2647
Harmony Portfolios USD BalancedCLU0651986225USD1.3683
Harmony Portfolios USD BalancedDLU0651986498USD1.2673
Harmony Portfolios USD BalancedELU0795381242USD1.3214
Harmony Portfolios USD GrowthALU0651986571USD1.4227
Harmony Portfolios USD GrowthBLU0651986654USD1.3721
Harmony Portfolios USD GrowthCLU0651986738USD1.6304
Harmony Portfolios USD GrowthDLU0651986811USD1.4529
Harmony Portfolios USD GrowthELU0795381598USD1.4820
Harmony Portfolios USD GrowthZLU1018598190SGD1.2251
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2070
Harmony Portfolios USD GrowthHLU1508133011USD1.1405
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2916
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2086
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3549
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3650
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3846
Harmony Portfolios Europe DiversifiedHLU1508133284EUR1.0044
Harmony Portfolios GBP BalancedALU0651985250GBP1.5334
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4523
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4947
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4107
Harmony Portfolios GBP BalancedELU0795380863GBP1.4519
Harmony Portfolios GBP GrowthALU0651985680GBP1.7493
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7865
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7300
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6652
Harmony Portfolios GBP GrowthELU0795380947GBP1.6472
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0852
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2821
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0811
Harmony Portfolios Asian BalancedALU0651983552USD1.1031
Harmony Portfolios Asian BalancedBLU0651983636USD1.1660
Harmony Portfolios Asian BalancedCLU0651983719USD1.1946
Harmony Portfolios Asian BalancedDLU0651983800USD1.1454
Harmony Portfolios Asian BalancedELU0795380350USD1.2290
Harmony Portfolios Asian GrowthALU0651983982USD1.2909
Harmony Portfolios Asian GrowthBLU0651984014USD1.3334
Harmony Portfolios Asian GrowthCLU0651984105USD1.3804
Harmony Portfolios Asian GrowthDLU0651984287USD1.2920
Harmony Portfolios Asian GrowthELU0795380517USD1.3858
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1281
Harmony Portfolios Asian GrowthHLU1508132807USD1.1272
Harmony Portfolios AUD GrowthALU0651984360AUD1.6110
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5134
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5090
Harmony Portfolios AUD GrowthELU0795380608AUD1.6181

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