Performance & Pricing

Performance Summary: End of January 2020

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01022019---Momentum_NAVPort_Short_01022019.csv

Harmony Prices Valuation Date: 1 February 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2300
Harmony Portfolios USD BalancedBLU0651986142USD1.2423
Harmony Portfolios USD BalancedCLU0651986225USD1.3411
Harmony Portfolios USD BalancedDLU0651986498USD1.2376
Harmony Portfolios USD BalancedELU0795381242USD1.3011
Harmony Portfolios USD GrowthALU0651986571USD1.3813
Harmony Portfolios USD GrowthBLU0651986654USD1.3303
Harmony Portfolios USD GrowthCLU0651986738USD1.5774
Harmony Portfolios USD GrowthDLU0651986811USD1.4010
Harmony Portfolios USD GrowthELU0795381598USD1.4402
Harmony Portfolios USD GrowthZLU1018598190SGD1.1937
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1734
Harmony Portfolios USD GrowthHLU1508133011USD1.1149
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2109
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1316
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2659
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2692
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2995
Harmony Portfolios GBP BalancedALU0651985250GBP1.4890
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4084
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4465
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3602
Harmony Portfolios GBP BalancedELU0795380863GBP1.4113
Harmony Portfolios GBP GrowthALU0651985680GBP1.6851
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7187
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6609
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5936
Harmony Portfolios GBP GrowthELU0795380947GBP1.5884
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0350
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2369
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0485
Harmony Portfolios Asian BalancedALU0651983552USD1.0714
Harmony Portfolios Asian BalancedBLU0651983636USD1.1312
Harmony Portfolios Asian BalancedCLU0651983719USD1.1564
Harmony Portfolios Asian BalancedDLU0651983800USD1.1065
Harmony Portfolios Asian BalancedELU0795380350USD1.1950
Harmony Portfolios Asian GrowthALU0651983982USD1.2380
Harmony Portfolios Asian GrowthBLU0651984014USD1.2771
Harmony Portfolios Asian GrowthCLU0651984105USD1.3194
Harmony Portfolios Asian GrowthDLU0651984287USD1.2299
Harmony Portfolios Asian GrowthELU0795380517USD1.3304
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0857
Harmony Portfolios Asian GrowthHLU1508132807USD1.0884
Harmony Portfolios AUD GrowthALU0651984360AUD1.5951
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4934
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4837
Harmony Portfolios AUD GrowthELU0795380608AUD1.6038
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0170
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0173
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0148

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