Performance & Pricing

Performance Summary: End of September 2019

02082018---===]]]1311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_02082018.csv
02082018---Momentum_NAVPort_Short_02082018.csv

Harmony Prices Valuation Date: 2 August 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2510
Harmony Portfolios USD BalancedBLU0651986142USD1.2647
Harmony Portfolios USD BalancedCLU0651986225USD1.3673
Harmony Portfolios USD BalancedDLU0651986498USD1.2652
Harmony Portfolios USD BalancedELU0795381242USD1.3222
Harmony Portfolios USD GrowthALU0651986571USD1.4321
Harmony Portfolios USD GrowthBLU0651986654USD1.3806
Harmony Portfolios USD GrowthCLU0651986738USD1.6396
Harmony Portfolios USD GrowthDLU0651986811USD1.4600
Harmony Portfolios USD GrowthELU0795381598USD1.4920
Harmony Portfolios USD GrowthZLU1018598190SGD1.2521
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2153
Harmony Portfolios USD GrowthHLU1508133011USD1.1501
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2740
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1916
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3351
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3436
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3661
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9923
Harmony Portfolios GBP BalancedALU0651985250GBP1.5310
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4496
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4911
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4058
Harmony Portfolios GBP BalancedELU0795380863GBP1.4500
Harmony Portfolios GBP GrowthALU0651985680GBP1.7524
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7890
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7316
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6653
Harmony Portfolios GBP GrowthELU0795380947GBP1.6505
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0840
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2848
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0849
Harmony Portfolios Asian BalancedALU0651983552USD1.0818
Harmony Portfolios Asian BalancedBLU0651983636USD1.1432
Harmony Portfolios Asian BalancedCLU0651983719USD1.1706
Harmony Portfolios Asian BalancedDLU0651983800USD1.1216
Harmony Portfolios Asian BalancedELU0795380350USD1.2057
Harmony Portfolios Asian GrowthALU0651983982USD1.2687
Harmony Portfolios Asian GrowthBLU0651984014USD1.3102
Harmony Portfolios Asian GrowthCLU0651984105USD1.3556
Harmony Portfolios Asian GrowthDLU0651984287USD1.2673
Harmony Portfolios Asian GrowthELU0795380517USD1.3623
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1258
Harmony Portfolios Asian GrowthHLU1508132807USD1.1099
Harmony Portfolios AUD GrowthALU0651984360AUD1.6361
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5357
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5295
Harmony Portfolios AUD GrowthELU0795380608AUD1.6438

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