Performance & Pricing

Performance Summary: End of February 2020

02032018---===]]]260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_02032018.csv
02032018---Momentum_NAVPort_Short_02032018.csv

Harmony Prices Valuation Date: 2 March 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2479
Harmony Portfolios USD BalancedBLU0651986142USD1.2626
Harmony Portfolios USD BalancedCLU0651986225USD1.3670
Harmony Portfolios USD BalancedDLU0651986498USD1.2678
Harmony Portfolios USD BalancedELU0795381242USD1.3182
Harmony Portfolios USD GrowthALU0651986571USD1.4194
Harmony Portfolios USD GrowthBLU0651986654USD1.3695
Harmony Portfolios USD GrowthCLU0651986738USD1.6286
Harmony Portfolios USD GrowthDLU0651986811USD1.4529
Harmony Portfolios USD GrowthELU0795381598USD1.4780
Harmony Portfolios USD GrowthZLU1018598190SGD1.1990
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2036
Harmony Portfolios USD GrowthHLU1508133011USD1.1351
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2497
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1699
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3125
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3244
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3392
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9694
Harmony Portfolios GBP BalancedALU0651985250GBP1.4942
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4159
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4583
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3780
Harmony Portfolios GBP BalancedELU0795380863GBP1.4143
Harmony Portfolios GBP GrowthALU0651985680GBP1.6861
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7228
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6696
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6089
Harmony Portfolios GBP GrowthELU0795380947GBP1.5871
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0649
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2352
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0396
Harmony Portfolios Asia BalancedALU0651983552USD1.1144
Harmony Portfolios Asia BalancedBLU0651983636USD1.1786
Harmony Portfolios Asia BalancedCLU0651983719USD1.2084
Harmony Portfolios Asia BalancedDLU0651983800USD1.1591
Harmony Portfolios Asia BalancedELU0795380350USD1.2412
Harmony Portfolios Asian GrowthALU0651983982USD1.3055
Harmony Portfolios Asian GrowthBLU0651984014USD1.3492
Harmony Portfolios Asian GrowthCLU0651984105USD1.3977
Harmony Portfolios Asian GrowthDLU0651984287USD1.3098
Harmony Portfolios Asian GrowthELU0795380517USD1.4010
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1191
Harmony Portfolios Asian GrowthHLU1508132807USD1.1372
Harmony Portfolios AUD GrowthALU0651984360AUD1.5819
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4879
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4857
Harmony Portfolios AUD GrowthELU0795380608AUD1.5883
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0440

Archive