Performance & Pricing

Performance Summary: End of January 2020

03092018---===]]]24022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_03092018.csv
03092018---Momentum_NAVPort_Short_03092018.csv

Harmony Prices Valuation Date: 3 September 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2653
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1833
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3254
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3331
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3570
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9865
Harmony Portfolios GBP BalancedALU0651985250GBP1.5335
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4517
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4928
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4068
Harmony Portfolios GBP BalancedELU0795380863GBP1.4525
Harmony Portfolios GBP GrowthALU0651985680GBP1.7553
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7917
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7337
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6667
Harmony Portfolios GBP GrowthELU0795380947GBP1.6535
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0770
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2872
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0876
Harmony Portfolios Asian BalancedALU0651983552USD1.0750
Harmony Portfolios Asian BalancedBLU0651983636USD1.1357
Harmony Portfolios Asian BalancedCLU0651983719USD1.1627
Harmony Portfolios Asian BalancedDLU0651983800USD1.1137
Harmony Portfolios Asian BalancedELU0795380350USD1.1982
Harmony Portfolios Asian GrowthALU0651983982USD1.2611
Harmony Portfolios Asian GrowthBLU0651984014USD1.3022
Harmony Portfolios Asian GrowthCLU0651984105USD1.3470
Harmony Portfolios Asian GrowthDLU0651984287USD1.2586
Harmony Portfolios Asian GrowthELU0795380517USD1.3544
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1229
Harmony Portfolios Asian GrowthHLU1508132807USD1.1042
Harmony Portfolios AUD GrowthALU0651984360AUD1.6557
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5533
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5464
Harmony Portfolios AUD GrowthELU0795380608AUD1.6637

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