Performance & Pricing

Performance Summary: End of January 2020

03042018---===]]]260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_03042018.csv
03042018---Momentum_NAVPort_Short_03042018.csv

Harmony Prices Valuation Date: 3 April 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2408
Harmony Portfolios USD BalancedBLU0651986142USD1.2552
Harmony Portfolios USD BalancedCLU0651986225USD1.3586
Harmony Portfolios USD BalancedDLU0651986498USD1.2594
Harmony Portfolios USD BalancedELU0795381242USD1.3108
Harmony Portfolios USD GrowthALU0651986571USD1.4030
Harmony Portfolios USD GrowthBLU0651986654USD1.3535
Harmony Portfolios USD GrowthCLU0651986738USD1.6091
Harmony Portfolios USD GrowthDLU0651986811USD1.4349
Harmony Portfolios USD GrowthELU0795381598USD1.4612
Harmony Portfolios USD GrowthZLU1018598190SGD1.1754
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1899
Harmony Portfolios USD GrowthHLU1508133011USD1.1230
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2503
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1704
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3126
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3237
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3401
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9708
Harmony Portfolios GBP BalancedALU0651985250GBP1.4757
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3982
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4397
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3597
Harmony Portfolios GBP BalancedELU0795380863GBP1.3970
Harmony Portfolios GBP GrowthALU0651985680GBP1.6612
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6970
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6441
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5837
Harmony Portfolios GBP GrowthELU0795380947GBP1.5638
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0612
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2171
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0251
Harmony Portfolios Asia BalancedALU0651983552USD1.1158
Harmony Portfolios Asia BalancedBLU0651983636USD1.1798
Harmony Portfolios Asia BalancedCLU0651983719USD1.2093
Harmony Portfolios Asia BalancedDLU0651983800USD1.1598
Harmony Portfolios Asia BalancedELU0795380350USD1.2429
Harmony Portfolios Asian GrowthALU0651983982USD1.3025
Harmony Portfolios Asian GrowthBLU0651984014USD1.3458
Harmony Portfolios Asian GrowthCLU0651984105USD1.3939
Harmony Portfolios Asian GrowthDLU0651984287USD1.3056
Harmony Portfolios Asian GrowthELU0795380517USD1.3979
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1074
Harmony Portfolios Asian GrowthHLU1508132807USD1.1356
Harmony Portfolios AUD GrowthALU0651984360AUD1.5717
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4776
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4746
Harmony Portfolios AUD GrowthELU0795380608AUD1.5783
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0382

Archive