Performance & Pricing

Performance Summary: End of August 2020

01102018---===]]]250920202409202023092020220920202109202018092020170920201609202015092020140920201109202010092020090920200809202007092020040920200309202002092020010920202808202027082020260820202508202024082020210820202008202019082020180820201708202014082020130820201208202011082020100820200708202006082020050820200408202003082020310720203007202029072020280720202707202024072020230720202207202021072020200720201707202016072020150720201407202013072020100720200907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_01102018.csv
01102018---Momentum_NAVPort_Short_01102018.csv

Harmony Prices Valuation Date: 1 October 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2488
Harmony Portfolios USD BalancedBLU0651986142USD1.2621
Harmony Portfolios USD BalancedCLU0651986225USD1.3638
Harmony Portfolios USD BalancedDLU0651986498USD1.2610
Harmony Portfolios USD BalancedELU0795381242USD1.3202
Harmony Portfolios USD GrowthALU0651986571USD1.4340
Harmony Portfolios USD GrowthBLU0651986654USD1.3820
Harmony Portfolios USD GrowthCLU0651986738USD1.6404
Harmony Portfolios USD GrowthDLU0651986811USD1.4596
Harmony Portfolios USD GrowthELU0795381598USD1.4944
Harmony Portfolios USD GrowthZLU1018598190SGD1.2579
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2174
Harmony Portfolios USD GrowthHLU1508133011USD1.1535
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2611
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1792
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3205
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3275
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3527
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9840
Harmony Portfolios GBP BalancedALU0651985250GBP1.5207
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4394
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4799
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3940
Harmony Portfolios GBP BalancedELU0795380863GBP1.4406
Harmony Portfolios GBP GrowthALU0651985680GBP1.7424
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7782
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7202
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6532
Harmony Portfolios GBP GrowthELU0795380947GBP1.6415
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0823
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2779
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0804
Harmony Portfolios Asian BalancedALU0651983552USD1.0673
Harmony Portfolios Asian BalancedBLU0651983636USD1.1274
Harmony Portfolios Asian BalancedCLU0651983719USD1.1539
Harmony Portfolios Asian BalancedDLU0651983800USD1.1051
Harmony Portfolios Asian BalancedELU0795380350USD1.1897
Harmony Portfolios Asian GrowthALU0651983982USD1.2501
Harmony Portfolios Asian GrowthBLU0651984014USD1.2906
Harmony Portfolios Asian GrowthCLU0651984105USD1.3347
Harmony Portfolios Asian GrowthDLU0651984287USD1.2466
Harmony Portfolios Asian GrowthELU0795380517USD1.3427
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1130
Harmony Portfolios Asian GrowthHLU1508132807USD1.0954
Harmony Portfolios AUD GrowthALU0651984360AUD1.6402
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5383
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5308
Harmony Portfolios AUD GrowthELU0795380608AUD1.6484

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