Performance & Pricing

Performance Summary: End of January 2020

02082019---===]]]2002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_02082019.csv
02082019---Momentum_NAVPort_Short_02082019.csv

Harmony Prices Valuation Date: 2 August 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2704
Harmony Portfolios USD BalancedBLU0651986142USD1.2817
Harmony Portfolios USD BalancedCLU0651986225USD1.3816
Harmony Portfolios USD BalancedDLU0651986498USD1.2721
Harmony Portfolios USD BalancedELU0795381242USD1.3447
Harmony Portfolios USD GrowthALU0651986571USD1.4318
Harmony Portfolios USD GrowthBLU0651986654USD1.3774
Harmony Portfolios USD GrowthCLU0651986738USD1.6310
Harmony Portfolios USD GrowthDLU0651986811USD1.4453
Harmony Portfolios USD GrowthELU0795381598USD1.4939
Harmony Portfolios USD GrowthZLU1018598190SGD1.2630
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2175
Harmony Portfolios USD GrowthHLU1508133011USD1.1612
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2610
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1772
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3149
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3136
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3542
Harmony Portfolios GBP BalancedALU0651985250GBP1.5614
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4754
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5131
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4190
Harmony Portfolios GBP BalancedELU0795380863GBP1.4810
Harmony Portfolios GBP GrowthALU0651985680GBP1.7853
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8190
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7553
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6804
Harmony Portfolios GBP GrowthELU0795380947GBP1.6840
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0361
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3118
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1163
Harmony Portfolios Asian BalancedALU0651983552USD1.0879
Harmony Portfolios Asian BalancedBLU0651983636USD1.1473
Harmony Portfolios Asian BalancedCLU0651983719USD1.1713
Harmony Portfolios Asian BalancedDLU0651983800USD1.1195
Harmony Portfolios Asian BalancedELU0795380350USD1.2144
Harmony Portfolios Asian GrowthALU0651983982USD1.2524
Harmony Portfolios Asian GrowthBLU0651984014USD1.2907
Harmony Portfolios Asian GrowthCLU0651984105USD1.3314
Harmony Portfolios Asian GrowthDLU0651984287USD1.2376
Harmony Portfolios Asian GrowthELU0795380517USD1.3467
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1213
Harmony Portfolios Asian GrowthHLU1508132807USD1.1066
Harmony Portfolios AUD GrowthALU0651984360AUD1.7570
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0089
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6409
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6268
Harmony Portfolios AUD GrowthELU0795380608AUD1.7679
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0129
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0345
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0123
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0576
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0598
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0208
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0194

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