Performance & Pricing

Performance Summary: End of January 2020

02052018---===]]]260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_02052018.csv
02052018---Momentum_NAVPort_Short_02052018.csv

Harmony Prices Valuation Date: 2 May 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2457
Harmony Portfolios USD BalancedBLU0651986142USD1.2599
Harmony Portfolios USD BalancedCLU0651986225USD1.3634
Harmony Portfolios USD BalancedDLU0651986498USD1.2633
Harmony Portfolios USD BalancedELU0795381242USD1.3161
Harmony Portfolios USD GrowthALU0651986571USD1.4136
Harmony Portfolios USD GrowthBLU0651986654USD1.3635
Harmony Portfolios USD GrowthCLU0651986738USD1.6206
Harmony Portfolios USD GrowthDLU0651986811USD1.4447
Harmony Portfolios USD GrowthELU0795381598USD1.4724
Harmony Portfolios USD GrowthZLU1018598190SGD1.2077
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1992
Harmony Portfolios USD GrowthHLU1508133011USD1.1324
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2787
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1967
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3419
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3525
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3707
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9936
Harmony Portfolios GBP BalancedALU0651985250GBP1.5173
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4373
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4796
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3969
Harmony Portfolios GBP BalancedELU0795380863GBP1.4365
Harmony Portfolios GBP GrowthALU0651985680GBP1.7271
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7641
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7087
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6453
Harmony Portfolios GBP GrowthELU0795380947GBP1.6261
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0894
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2657
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0666
Harmony Portfolios Asia BalancedALU0651983552USD1.1096
Harmony Portfolios Asia BalancedBLU0651983636USD1.1731
Harmony Portfolios Asia BalancedCLU0651983719USD1.2022
Harmony Portfolios Asia BalancedDLU0651983800USD1.1528
Harmony Portfolios Asia BalancedELU0795380350USD1.2362
Harmony Portfolios Asian GrowthALU0651983982USD1.2986
Harmony Portfolios Asian GrowthBLU0651984014USD1.3416
Harmony Portfolios Asian GrowthCLU0651984105USD1.3892
Harmony Portfolios Asian GrowthDLU0651984287USD1.3006
Harmony Portfolios Asian GrowthELU0795380517USD1.3939
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1259
Harmony Portfolios Asian GrowthHLU1508132807USD1.1331
Harmony Portfolios AUD GrowthALU0651984360AUD1.6183
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5208
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5170
Harmony Portfolios AUD GrowthELU0795380608AUD1.6252
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0698

Archive