Performance & Pricing

Performance Summary: End of May 2020

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29112019---Momentum_NAVPort_Short_29112019.csv

Harmony Prices Valuation Date: 29 November 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3044
Harmony Portfolios USD BalancedBLU0651986142USD1.3152
Harmony Portfolios USD BalancedCLU0651986225USD1.4163
Harmony Portfolios USD BalancedDLU0651986498USD1.3028
Harmony Portfolios USD BalancedELU0795381242USD1.3814
Harmony Portfolios USD GrowthALU0651986571USD1.4806
Harmony Portfolios USD GrowthBLU0651986654USD1.4234
Harmony Portfolios USD GrowthCLU0651986738USD1.6838
Harmony Portfolios USD GrowthDLU0651986811USD1.4899
Harmony Portfolios USD GrowthELU0795381598USD1.5456
Harmony Portfolios USD GrowthZLU1018598190SGD1.2984
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2598
Harmony Portfolios USD GrowthHLU1508133011USD1.2049
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3090
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2210
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3625
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3587
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4062
Harmony Portfolios GBP BalancedALU0651985250GBP1.5507
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4645
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5003
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4046
Harmony Portfolios GBP BalancedELU0795380863GBP1.4716
Harmony Portfolios GBP GrowthALU0651985680GBP1.7743
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8068
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7418
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6651
Harmony Portfolios GBP GrowthELU0795380947GBP1.6746
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0926
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3047
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1132
Harmony Portfolios Asian BalancedALU0651983552USD1.1110
Harmony Portfolios Asian BalancedBLU0651983636USD1.1711
Harmony Portfolios Asian BalancedCLU0651983719USD1.1943
Harmony Portfolios Asian BalancedDLU0651983800USD1.1421
Harmony Portfolios Asian BalancedELU0795380350USD1.2408
Harmony Portfolios Asian GrowthALU0651983982USD1.2852
Harmony Portfolios Asian GrowthBLU0651984014USD1.3235
Harmony Portfolios Asian GrowthCLU0651984105USD1.3640
Harmony Portfolios Asian GrowthDLU0651984287USD1.2668
Harmony Portfolios Asian GrowthELU0795380517USD1.3828
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1437
Harmony Portfolios Asian GrowthHLU1508132807USD1.1402
Harmony Portfolios AUD GrowthALU0651984360AUD1.8022
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0341
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6804
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6639
Harmony Portfolios AUD GrowthELU0795380608AUD1.8143
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0244
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0431
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0098
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0803
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0672
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0364
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0165
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0108
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0133

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