Performance & Pricing

Performance Summary: End of February 2020

01102019---===]]]260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_01102019.csv
01102019---Momentum_NAVPort_Short_01102019.csv

Harmony Prices Valuation Date: 1 October 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2669
Harmony Portfolios USD BalancedBLU0651986142USD1.2778
Harmony Portfolios USD BalancedCLU0651986225USD1.3767
Harmony Portfolios USD BalancedDLU0651986498USD1.2670
Harmony Portfolios USD BalancedELU0795381242USD1.3414
Harmony Portfolios USD GrowthALU0651986571USD1.4169
Harmony Portfolios USD GrowthBLU0651986654USD1.3626
Harmony Portfolios USD GrowthCLU0651986738USD1.6127
Harmony Portfolios USD GrowthDLU0651986811USD1.4280
Harmony Portfolios USD GrowthELU0795381598USD1.4787
Harmony Portfolios USD GrowthZLU1018598190SGD1.2593
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2052
Harmony Portfolios USD GrowthHLU1508133011USD1.1512
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2772
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1918
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3306
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3279
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3718
Harmony Portfolios GBP BalancedALU0651985250GBP1.5534
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4674
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5042
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4095
Harmony Portfolios GBP BalancedELU0795380863GBP1.4738
Harmony Portfolios GBP GrowthALU0651985680GBP1.7753
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8082
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7440
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6686
Harmony Portfolios GBP GrowthELU0795380947GBP1.6750
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0468
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3048
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1119
Harmony Portfolios Asian BalancedALU0651983552USD1.0833
Harmony Portfolios Asian BalancedBLU0651983636USD1.1423
Harmony Portfolios Asian BalancedCLU0651983719USD1.1654
Harmony Portfolios Asian BalancedDLU0651983800USD1.1141
Harmony Portfolios Asian BalancedELU0795380350USD1.2095
Harmony Portfolios Asian GrowthALU0651983982USD1.2418
Harmony Portfolios Asian GrowthBLU0651984014USD1.2793
Harmony Portfolios Asian GrowthCLU0651984105USD1.3190
Harmony Portfolios Asian GrowthDLU0651984287USD1.2253
Harmony Portfolios Asian GrowthELU0795380517USD1.3357
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1199
Harmony Portfolios Asian GrowthHLU1508132807USD1.0999
Harmony Portfolios AUD GrowthALU0651984360AUD1.7617
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0112
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6439
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6287
Harmony Portfolios AUD GrowthELU0795380608AUD1.7730
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0093
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0294
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0040
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0641
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0624
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0258
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0122
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9989
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0000

Archive