Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_31102019.csv
31102019---Momentum_NAVPort_Short_31102019.csv

Harmony Prices Valuation Date: 31 October 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2852
Harmony Portfolios USD BalancedBLU0651986142USD1.2960
Harmony Portfolios USD BalancedCLU0651986225USD1.3960
Harmony Portfolios USD BalancedDLU0651986498USD1.2843
Harmony Portfolios USD BalancedELU0795381242USD1.3609
Harmony Portfolios USD GrowthALU0651986571USD1.4461
Harmony Portfolios USD GrowthBLU0651986654USD1.3905
Harmony Portfolios USD GrowthCLU0651986738USD1.6453
Harmony Portfolios USD GrowthDLU0651986811USD1.4562
Harmony Portfolios USD GrowthELU0795381598USD1.5094
Harmony Portfolios USD GrowthZLU1018598190SGD1.2619
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2303
Harmony Portfolios USD GrowthHLU1508133011USD1.1759
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2874
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2011
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3407
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3374
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3830
Harmony Portfolios GBP BalancedALU0651985250GBP1.5369
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4517
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4875
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3932
Harmony Portfolios GBP BalancedELU0795380863GBP1.4583
Harmony Portfolios GBP GrowthALU0651985680GBP1.7520
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7843
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7205
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6454
Harmony Portfolios GBP GrowthELU0795380947GBP1.6533
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0739
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2880
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0983
Harmony Portfolios Asian BalancedALU0651983552USD1.1065
Harmony Portfolios Asian BalancedBLU0651983636USD1.1665
Harmony Portfolios Asian BalancedCLU0651983719USD1.1898
Harmony Portfolios Asian BalancedDLU0651983800USD1.1375
Harmony Portfolios Asian BalancedELU0795380350USD1.2355
Harmony Portfolios Asian GrowthALU0651983982USD1.2777
Harmony Portfolios Asian GrowthBLU0651984014USD1.3161
Harmony Portfolios Asian GrowthCLU0651984105USD1.3566
Harmony Portfolios Asian GrowthDLU0651984287USD1.2598
Harmony Portfolios Asian GrowthELU0795380517USD1.3746
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1314
Harmony Portfolios Asian GrowthHLU1508132807USD1.1327
Harmony Portfolios AUD GrowthALU0651984360AUD1.7562
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0079
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6381
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6225
Harmony Portfolios AUD GrowthELU0795380608AUD1.7678
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0175
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0369
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0038
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0728
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0604
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0286
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0100
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0015
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0073

Archive