Performance & Pricing

Performance Summary: End of May 2020

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29052019---Momentum_NAVPort_Short_29052019.csv

Harmony Prices Valuation Date: 29 May 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2267
Harmony Portfolios USD BalancedBLU0651986142USD1.2379
Harmony Portfolios USD BalancedCLU0651986225USD1.3353
Harmony Portfolios USD BalancedDLU0651986498USD1.2303
Harmony Portfolios USD BalancedELU0795381242USD1.2982
Harmony Portfolios USD GrowthALU0651986571USD1.3725
Harmony Portfolios USD GrowthBLU0651986654USD1.3210
Harmony Portfolios USD GrowthCLU0651986738USD1.5651
Harmony Portfolios USD GrowthDLU0651986811USD1.3878
Harmony Portfolios USD GrowthELU0795381598USD1.4319
Harmony Portfolios USD GrowthZLU1018598190SGD1.2154
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1668
Harmony Portfolios USD GrowthHLU1508133011USD1.1113
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2300
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1487
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2837
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2839
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3206
Harmony Portfolios GBP BalancedALU0651985250GBP1.5061
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4237
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4608
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3713
Harmony Portfolios GBP BalancedELU0795380863GBP1.4282
Harmony Portfolios GBP GrowthALU0651985680GBP1.7104
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7434
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6832
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6126
Harmony Portfolios GBP GrowthELU0795380947GBP1.6130
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0385
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2563
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0676
Harmony Portfolios Asian BalancedALU0651983552USD1.0613
Harmony Portfolios Asian BalancedBLU0651983636USD1.1197
Harmony Portfolios Asian BalancedCLU0651983719USD1.1437
Harmony Portfolios Asian BalancedDLU0651983800USD1.0933
Harmony Portfolios Asian BalancedELU0795380350USD1.1842
Harmony Portfolios Asian GrowthALU0651983982USD1.2241
Harmony Portfolios Asian GrowthBLU0651984014USD1.2620
Harmony Portfolios Asian GrowthCLU0651984105USD1.3025
Harmony Portfolios Asian GrowthDLU0651984287USD1.2119
Harmony Portfolios Asian GrowthELU0795380517USD1.3161
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1000
Harmony Portfolios Asian GrowthHLU1508132807USD1.0796
Harmony Portfolios AUD GrowthALU0651984360AUD1.6814
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5717
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5592
Harmony Portfolios AUD GrowthELU0795380608AUD1.6914
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0039
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0269
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0020
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0385
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0363
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0060
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0063

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