Performance & Pricing

Performance Summary: End of January 2020

03012020---===]]]2002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_03012020.csv
03012020---Momentum_NAVPort_Short_03012020.csv

Harmony Prices Valuation Date: 3 January 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3366
Harmony Portfolios USD BalancedBLU0651986142USD1.3474
Harmony Portfolios USD BalancedCLU0651986225USD1.4506
Harmony Portfolios USD BalancedDLU0651986498USD1.3340
Harmony Portfolios USD BalancedELU0795381242USD1.4157
Harmony Portfolios USD GrowthALU0651986571USD1.5268
Harmony Portfolios USD GrowthBLU0651986654USD1.4676
Harmony Portfolios USD GrowthCLU0651986738USD1.7356
Harmony Portfolios USD GrowthDLU0651986811USD1.5352
Harmony Portfolios USD GrowthELU0795381598USD1.5941
Harmony Portfolios USD GrowthZLU1018598190SGD1.3209
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2994
Harmony Portfolios USD GrowthHLU1508133011USD1.2437
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3328
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2430
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3868
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3821
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4322
Harmony Portfolios GBP BalancedALU0651985250GBP1.5830
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4946
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5308
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4324
Harmony Portfolios GBP BalancedELU0795380863GBP1.5025
Harmony Portfolios GBP GrowthALU0651985680GBP1.8210
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8539
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7867
Harmony Portfolios GBP GrowthDLU0651985920GBP1.7072
Harmony Portfolios GBP GrowthELU0795380947GBP1.7189
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1178
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3392
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1435
Harmony Portfolios Asian BalancedALU0651983552USD1.1368
Harmony Portfolios Asian BalancedBLU0651983636USD1.1978
Harmony Portfolios Asian BalancedCLU0651983719USD1.2213
Harmony Portfolios Asian BalancedDLU0651983800USD1.1686
Harmony Portfolios Asian BalancedELU0795380350USD1.2697
Harmony Portfolios Asian GrowthALU0651983982USD1.3210
Harmony Portfolios Asian GrowthBLU0651984014USD1.3602
Harmony Portfolios Asian GrowthCLU0651984105USD1.4014
Harmony Portfolios Asian GrowthDLU0651984287USD1.3017
Harmony Portfolios Asian GrowthELU0795380517USD1.4215
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1597
Harmony Portfolios Asian GrowthHLU1508132807USD1.1731
Harmony Portfolios AUD GrowthALU0651984360AUD1.8018
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0336
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6791
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6622
Harmony Portfolios AUD GrowthELU0795380608AUD1.8142
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0293
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0472
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0105
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0956
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0792
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0464
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0181
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0198
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0266

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